DIMENSIONAL ETF TRUST

Ticker: DIHP CUSIP: 25434V765 Class: INTL HIGH PROFIT

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025
Shares 167,123 Value ($000) $5,292 Avg Close Range
Q3 2025
Shares 160,085 Value ($000) $4,866 Avg Close Range
Q2 2025
Shares 172,169 Value ($000) $5,077 Avg Close Range
Q1 2025
Shares 155,584 Value ($000) $4,191 Avg Close Range
Q4 2024
Shares 222,744 Value ($000) $5,620 Avg Close Range
Q3 2024
Shares 144,096 Value ($000) $3,991 Avg Close Range
Q2 2024
Shares 164,417 Value ($000) $4,327 Avg Close Range
Q1 2024
Shares 156,125 Value ($000) $4,206 Avg Close Range
Q4 2023
Shares 97,398 Value ($000) $2,500 Avg Close Range
Q3 2023
Shares 90,472 Value ($000) $2,098 Avg Close Range
Q2 2023
Shares 163,563 Value ($000) $4,004 Avg Close Range
Q1 2023
Shares 14,543 Value ($000) $352 Avg Close Range
Q4 2022
Shares 155,834 Value ($000) $3,436 Avg Close Range
Q3 2022
Shares 7,759 Value ($000) $148 Avg Close Range
Q1 2022
Shares 4,093 Value ($000) $103 Avg Close Range