DIMENSIONAL ETF TRUST

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

Quad-Cities Investment Group, LLC's Holding History (CIK: 0001741426)

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

Q4 2025
Shares 16,560 Value ($000) $548 Avg Close Range
Q3 2025
Shares 16,049 Value ($000) $515 Avg Close Range
Q2 2025
Shares 15,595 Value ($000) $463 Avg Close Range
Q1 2025
Shares 15,848 Value ($000) $419 Avg Close Range
Q4 2024
Shares 16,386 Value ($000) $429 Avg Close Range
Q3 2024
Shares 16,307 Value ($000) $459 Avg Close Range
Q2 2024
Shares 17,969 Value ($000) $480 Avg Close Range
Q1 2024
Shares 18,077 Value ($000) $461 Avg Close Range
Q4 2023
Shares 18,297 Value ($000) $450 Avg Close Range
Q3 2023
Shares 20,140 Value ($000) $469 Avg Close Range
Q2 2023
Shares 20,231 Value ($000) $487 Avg Close Range
Q1 2023
Shares 19,603 Value ($000) $462 Avg Close Range
Q4 2022
Shares 12,225 Value ($000) $275 Avg Close Range