DIMENSIONAL ETF TRUST

Ticker: DFSE CUSIP: 25434V682 Class: EMERGING MARKETS

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 255 Value ($000) $11 Avg Close — Range —
Q1 2024
Shares 41 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 483 Value ($000) $15 Avg Close — Range —
Q1 2023
Shares 514 Value ($000) $15 Avg Close — Range —