DIMENSIONAL ETF TRUST

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

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

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

Q4 2025
Shares 72,617 Value ($000) $2,484 Avg Close — Range —
Q3 2025
Shares 61,153 Value ($000) $2,012 Avg Close — Range —
Q2 2025
Shares 5,105 Value ($000) $158 Avg Close — Range —
Q1 2025
Shares 894 Value ($000) $27 Avg Close — Range —
Q4 2024
Shares 2,499 Value ($000) $75 Avg Close — Range —
Q3 2024
Shares 3,153 Value ($000) $97 Avg Close — Range —
Q2 2024
Shares 3,183 Value ($000) $92 Avg Close — Range —
Q1 2024
Shares 3,406 Value ($000) $102 Avg Close — Range —
Q4 2023
Shares 6,000 Value ($000) $162 Avg Close — Range —
Q3 2023
Shares 400 Value ($000) $10 Avg Close — Range —