DIMENSIONAL ETF TRUST

Ticker: DFLV CUSIP: 25434V666 Class: US LARGE CAP VAL

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

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

Q4 2025
Shares 2,192 Value ($000) $75 Avg Close — Range —
Q3 2025
Shares 180 Value ($000) $6 Avg Close — Range —
Q1 2025
Shares 1,756 Value ($000) $54 Avg Close — Range —
Q4 2024
Shares 1,250 Value ($000) $38 Avg Close — Range —
Q3 2024
Shares 1,985 Value ($000) $61 Avg Close — Range —
Q1 2024
Shares 174 Value ($000) $5 Avg Close — Range —
Q2 2023
Shares 10,840 Value ($000) $275 Avg Close — Range —
Q1 2023
Shares 10,840 Value ($000) $266 Avg Close — Range —