DIMENSIONAL ETF TRUST

Ticker: DFEV CUSIP: 25434V740 Class: EMERGING MKTS VA

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

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

Q4 2025
Shares 57,234 Value ($000) $1,931 Avg Close — Range —
Q3 2025
Shares 63,209 Value ($000) $2,016 Avg Close — Range —
Q2 2025
Shares 9,736 Value ($000) $292 Avg Close — Range —
Q1 2025
Shares 9,659 Value ($000) $261 Avg Close — Range —
Q4 2024
Shares 9,641 Value ($000) $253 Avg Close — Range —
Q3 2024
Shares 9,569 Value ($000) $272 Avg Close — Range —
Q2 2024
Shares 9,451 Value ($000) $260 Avg Close — Range —
Q1 2024
Shares 8,404 Value ($000) $218 Avg Close — Range —
Q4 2023
Shares 8,395 Value ($000) $212 Avg Close — Range —