DIMENSIONAL ETF TRUST

Ticker: DUSB CUSIP: 25434V591 Class: ULTRASHORT FIXED

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 10,172 Value ($000) $515 Avg Close — Range —
Q3 2025
Shares 4,200 Value ($000) $213 Avg Close — Range —
Q2 2025
Shares 2,200 Value ($000) $112 Avg Close — Range —
Q1 2025
Shares 1,139 Value ($000) $58 Avg Close — Range —