DIMENSIONAL ETF TRUST

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

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q4 2025
Shares 13,357 Value ($000) $423 Avg Close — Range —
Q3 2025
Shares 21,008 Value ($000) $639 Avg Close — Range —
Q2 2025
Shares 7,351 Value ($000) $217 Avg Close — Range —