DIMENSIONAL ETF TRUST

Ticker: DUSB CUSIP: 25434V591 Class: ULTRASHORT FIXED

UBS Group AG's Holding History (CIK: 0001610520)

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

Q3 2025
Shares 719 Value ($000) $37 Avg Close — Range —
Q4 2024
Shares 1,645 Value ($000) $83 Avg Close — Range —
Q2 2024
Shares 2,000 Value ($000) $101 Avg Close — Range —