DIMENSIONAL ETF TRUST

Ticker: DFUS CUSIP: 25434V401 Class: COM

AlTi Global, Inc.'s Holding History (CIK: 0001838615)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 4,294 Value ($000) $318 Avg Close Range
Q3 2025
Shares 4,294 Value ($000) $311 Avg Close Range
Q2 2025
Shares 4,294 Value ($000) $288 Avg Close Range
Q1 2025
Shares 4,294 Value ($000) $260 Avg Close Range
Q4 2024
Shares 4,294 Value ($000) $274 Avg Close Range
Q3 2024
Shares 4,294 Value ($000) $267 Avg Close Range
Q2 2024
Shares 4,294 Value ($000) $253 Avg Close Range
Q1 2024
Shares 4,294 Value ($000) $245 Avg Close Range
Q4 2023
Shares 4,294 Value ($000) $223 Avg Close Range