DIMENSIONAL ETF TRUST

Ticker: DFAS CUSIP: 25434V500 Class: ETF

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025
Shares 31 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 147 Value ($000) $9 Avg Close — Range —
Q4 2024
Shares 693 Value ($000) $45 Avg Close — Range —
Q3 2024
Shares 289 Value ($000) $19 Avg Close — Range —
Q2 2024
Shares 414 Value ($000) $25 Avg Close — Range —
Q1 2024
Shares 687 Value ($000) $43 Avg Close — Range —
Q4 2023
Shares 1,247 Value ($000) $74 Avg Close — Range —
Q3 2023
Shares 523 Value ($000) $27 Avg Close — Range —
Q3 2022
Shares 44 Value ($000) $2 Avg Close — Range —