DIMENSIONAL ETF TRUST

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

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q4 2025
Shares 32,813 Value ($000) $1,039 Avg Close — Range —
Q4 2024
Shares 28,893 Value ($000) $729 Avg Close — Range —