DIMENSIONAL ETF TRUST

Ticker: DFUV CUSIP: 25434V724 Class: COM

AlTi Global, Inc.'s Holding History (CIK: 0001838615)

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

Q4 2025
Shares 8,530 Value ($000) $397 Avg Close — Range —
Q3 2025
Shares 8,530 Value ($000) $381 Avg Close — Range —
Q2 2025
Shares 8,530 Value ($000) $361 Avg Close — Range —
Q1 2025
Shares 8,530 Value ($000) $352 Avg Close — Range —
Q4 2024
Shares 8,900 Value ($000) $364 Avg Close — Range —
Q3 2024
Shares 8,900 Value ($000) $371 Avg Close — Range —
Q2 2024
Shares 8,900 Value ($000) $350 Avg Close — Range —
Q1 2024
Shares 8,900 Value ($000) $364 Avg Close — Range —
Q4 2023
Shares 8,900 Value ($000) $331 Avg Close — Range —