DIMENSIONAL ETF TRUST

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

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q1 2024
Shares 3,171 Value ($000) $85 Avg Close — Range —
Q4 2023
Shares 1,900 Value ($000) $49 Avg Close — Range —
Q3 2023
Shares 700 Value ($000) $16 Avg Close — Range —