DIMENSIONAL ETF TRUST

Ticker: DFAC CUSIP: 25434V708 Class: COM

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

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

Q3 2022
Shares 22,583 Value ($000) $506 Avg Close — Range —
Q1 2022
Shares 20,968 Value ($000) $568 Avg Close — Range —
Q4 2021
Shares 20,968 Value ($000) $596 Avg Close — Range —
Q3 2021
Shares 20,968 Value ($000) $554 Avg Close — Range —
Q2 2021
Shares 17,061 Value ($000) $460 Avg Close — Range —