DIMENSIONAL ETF TRUST

Ticker: DCOR CUSIP: 25434V625 Class: US CORE EQUITY 1

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

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

Q4 2025
Shares 977 Value ($000) $72 Avg Close — Range —
Q3 2025
Shares 840 Value ($000) $60 Avg Close — Range —
Q2 2025
Shares 895 Value ($000) $60 Avg Close — Range —
Q4 2024
Shares 191 Value ($000) $12 Avg Close — Range —
Q3 2024
Shares 800 Value ($000) $51 Avg Close — Range —