DIMENSIONAL ETF TRUST

Ticker: DFAT CUSIP: 25434V609 Class: COM

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q3 2024
Shares 112,517 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 23,913 Value ($000) $675 Avg Close — Range —