DIMENSIONAL ETF TRUST

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

Emprise Bank's Holding History (CIK: 0002018815)

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

Q4 2025
Shares 105,885 Value ($000) $4,024 Avg Close Range
Q3 2025
Shares 106,677 Value ($000) $3,807 Avg Close Range
Q2 2025
Shares 106,693 Value ($000) $3,511 Avg Close Range
Q1 2025
Shares 34,779 Value ($000) $1,013 Avg Close Range
Q4 2024
Shares 35,266 Value ($000) $937 Avg Close Range
Q3 2024
Shares 38,317 Value ($000) $1,113 Avg Close Range
Q2 2024
Shares 38,347 Value ($000) $1,032 Avg Close Range
Q1 2024
Shares 38,155 Value ($000) $1,037 Avg Close Range