DIMENSIONAL ETF TRUST

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

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

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

Q4 2025
Shares 24,589 Value ($000) $779 Avg Close — Range —
Q3 2025
Shares 21,273 Value ($000) $647 Avg Close — Range —
Q2 2025
Shares 22,951 Value ($000) $677 Avg Close — Range —
Q1 2025
Shares 68,488 Value ($000) $1,845 Avg Close — Range —
Q4 2024
Shares 14,739 Value ($000) $372 Avg Close — Range —
Q3 2024
Shares 15,708 Value ($000) $435 Avg Close — Range —
Q2 2024
Shares 15,284 Value ($000) $402 Avg Close — Range —
Q1 2024
Shares 14,993 Value ($000) $404 Avg Close — Range —
Q4 2023
Shares 14,493 Value ($000) $372 Avg Close — Range —
Q3 2023
Shares 9,172 Value ($000) $213 Avg Close — Range —
Q2 2023
Shares 6,896 Value ($000) $169 Avg Close — Range —
Q1 2023
Shares 2,650 Value ($000) $64 Avg Close — Range —
Q4 2022
Shares 2,650 Value ($000) $58 Avg Close — Range —
Q3 2022
Shares 503 Value ($000) $10 Avg Close — Range —