DIMENSIONAL ETF TRUST

Ticker: DISV CUSIP: 25434V781 Class: INTL SMALL CAP V

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

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

Q4 2025
Shares 150 Value ($000) $6 Avg Close — Range —
Q3 2025
Shares 3,727 Value ($000) $133 Avg Close — Range —
Q4 2024
Shares 1,633 Value ($000) $43 Avg Close — Range —