DIMENSIONAL ETF TRUST

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

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q3 2025
Shares 338,208 Value ($000) $10,280 Avg Close — Range —
Q2 2025
Shares 431,564 Value ($000) $12,727 Avg Close — Range —
Q1 2025
Shares 1,230,922 Value ($000) $33,161 Avg Close — Range —
Q4 2024
Shares 1,576,507 Value ($000) $39,775 Avg Close — Range —
Q3 2024
Shares 1,068,762 Value ($000) $29,605 Avg Close — Range —
Q2 2024
Shares 1,497,855 Value ($000) $39,424 Avg Close — Range —
Q1 2024
Shares 144,958 Value ($000) $3,905 Avg Close — Range —
Q4 2023
Shares 718,890 Value ($000) $18,447 Avg Close — Range —
Q3 2023
Shares 2,412,509 Value ($000) $55,946 Avg Close — Range —
Q2 2023
Shares 453,394 Value ($000) $11,099 Avg Close — Range —
Q1 2023
Shares 534,346 Value ($000) $12,920 Avg Close — Range —
Q4 2022
Shares 392,048 Value ($000) $8,645 Avg Close — Range —
Q1 2022
Shares 62,236 Value ($000) $1,560 Avg Close — Range —