DIMENSIONAL ETF TRUST

Ticker: DEHP CUSIP: 25434V757 Class: EMERGING MKTS HI

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 14,064 Value ($000) $454 Avg Close — Range —
Q3 2025
Shares 13,345 Value ($000) $408 Avg Close — Range —
Q2 2025
Shares 8,792 Value ($000) $246 Avg Close — Range —
Q1 2025
Shares 7,000 Value ($000) $177 Avg Close — Range —
Q4 2024
Shares 16,300 Value ($000) $403 Avg Close — Range —
Q3 2024
Shares 16,928 Value ($000) $455 Avg Close — Range —
Q2 2024
Shares 29,150 Value ($000) $758 Avg Close — Range —
Q1 2024
Shares 29,150 Value ($000) $724 Avg Close — Range —
Q4 2023
Shares 22,695 Value ($000) $550 Avg Close — Range —
Q3 2023
Shares 2,150 Value ($000) $49 Avg Close — Range —
Q2 2023
Shares 2,150 Value ($000) $51 Avg Close — Range —
Q1 2023
Shares 2,150 Value ($000) $51 Avg Close — Range —
Q4 2022
Shares 3,650 Value ($000) $81 Avg Close — Range —
Q3 2022
Shares 5,083 Value ($000) $103 Avg Close — Range —
Q2 2022
Shares 440 Value ($000) $10 Avg Close — Range —