DIMENSIONAL ETF TRUST

Ticker: DFAT CUSIP: 25434V609 Class: COM

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

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

Q4 2025
Shares 20 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 229 Value ($000) $12 Avg Close — Range —
Q4 2024
Shares 800 Value ($000) $45 Avg Close — Range —
Q1 2024
Shares 4,503 Value ($000) $245 Avg Close — Range —
Q4 2023
Shares 3,200 Value ($000) $167 Avg Close — Range —
Q3 2023
Shares 3,200 Value ($000) $146 Avg Close — Range —
Q1 2023
Shares 2,092 Value ($000) $93 Avg Close — Range —
Q4 2022
Shares 1,392 Value ($000) $61 Avg Close — Range —
Q3 2022
Shares 5,722 Value ($000) $223 Avg Close — Range —