DIMENSIONAL ETF TRUST

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

Integrated Wealth Concepts LLC's Holding History (CIK: 0001737109)

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

Q4 2025
Shares 7,047 Value ($000) $223 Avg Close — Range —
Q3 2025
Shares 62,877 Value ($000) $1,911 Avg Close — Range —
Q2 2025
Shares 59,581 Value ($000) $1,757 Avg Close — Range —
Q1 2025
Shares 56,960 Value ($000) $1,535 Avg Close — Range —
Q4 2024
Shares 56,601 Value ($000) $1,428 Avg Close — Range —
Q3 2024
Shares 48,995 Value ($000) $1,357 Avg Close — Range —
Q2 2024
Shares 48,108 Value ($000) $1,266 Avg Close — Range —
Q1 2024
Shares 47,487 Value ($000) $1,279 Avg Close — Range —
Q4 2023
Shares 47,005 Value ($000) $1,206 Avg Close — Range —
Q3 2023
Shares 47,024 Value ($000) $1,090 Avg Close — Range —
Q2 2023
Shares 46,486 Value ($000) $1,138 Avg Close — Range —
Q1 2023
Shares 46,124 Value ($000) $1 Avg Close — Range —