DIMENSIONAL ETF TRUST

Ticker: DFSU CUSIP: 25434V716 Class: US SUSTAINABILTY

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

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

Q4 2025
Shares 916 Value ($000) $40 Avg Close — Range —
Q3 2025
Shares 1,023 Value ($000) $43 Avg Close — Range —
Q2 2025
Shares 1,581 Value ($000) $62 Avg Close — Range —