DIMENSIONAL ETF TRUST

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

Integrated Wealth Concepts LLC's Holding History (CIK: 0001737109)

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

Q4 2025
Shares 268,331 Value ($000) $8,876 Avg Close — Range —
Q3 2025
Shares 262,185 Value ($000) $8,408 Avg Close — Range —
Q2 2025
Shares 159,722 Value ($000) $4,741 Avg Close — Range —
Q1 2025
Shares 135,081 Value ($000) $3,574 Avg Close — Range —
Q4 2024
Shares 123,698 Value ($000) $3,240 Avg Close — Range —
Q3 2024
Shares 25,899 Value ($000) $729 Avg Close — Range —
Q2 2024
Shares 22,423 Value ($000) $599 Avg Close — Range —