DIMENSIONAL ETF TRUST

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

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

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

Q4 2025
Shares 57,342 Value ($000) $1,849 Avg Close — Range —
Q3 2025
Shares 86,729 Value ($000) $2,649 Avg Close — Range —
Q2 2025
Shares 31,572 Value ($000) $884 Avg Close — Range —
Q1 2025
Shares 31,340 Value ($000) $790 Avg Close — Range —
Q4 2024
Shares 31,306 Value ($000) $775 Avg Close — Range —
Q3 2024
Shares 28,711 Value ($000) $771 Avg Close — Range —
Q2 2024
Shares 28,450 Value ($000) $740 Avg Close — Range —
Q1 2024
Shares 28,224 Value ($000) $701 Avg Close — Range —
Q4 2023
Shares 28,185 Value ($000) $683 Avg Close — Range —
Q3 2023
Shares 28,064 Value ($000) $636 Avg Close — Range —
Q2 2023
Shares 27,654 Value ($000) $657 Avg Close — Range —
Q1 2023
Shares 27,426 Value ($000) $1 Avg Close — Range —