DIMENSIONAL ETF TRUST

Ticker: DFEM CUSIP: 25434V732 Class: EMERGING MKTS CO

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

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

Q4 2025
Shares 172 Value ($000) $6 Avg Close — Range —
Q3 2025
Shares 192 Value ($000) $6 Avg Close — Range —
Q2 2025
Shares 2,706 Value ($000) $80 Avg Close — Range —
Q3 2024
Shares 1,603 Value ($000) $45 Avg Close — Range —