DIMENSIONAL ETF TRUST

Ticker: DFUV CUSIP: 25434V724 Class: COM

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

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

Q4 2025
Shares 5,818 Value ($000) $271 Avg Close — Range —
Q3 2025
Shares 729 Value ($000) $33 Avg Close — Range —
Q2 2025
Shares 1,721 Value ($000) $73 Avg Close — Range —
Q1 2025
Shares 4,633 Value ($000) $191 Avg Close — Range —
Q4 2024
Shares 7,842 Value ($000) $321 Avg Close — Range —
Q3 2024
Shares 13,162 Value ($000) $549 Avg Close — Range —
Q2 2024
Shares 12,222 Value ($000) $480 Avg Close — Range —
Q1 2024
Shares 2,796 Value ($000) $114 Avg Close — Range —
Q4 2022
Shares 700 Value ($000) $23 Avg Close — Range —