DIMENSIONAL ETF TRUST

Ticker: DFIC CUSIP: 25434V799 Class: INTL CORE EQUITY

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

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

Q4 2025
Shares 2,447 Value ($000) $84 Avg Close — Range —
Q3 2025
Shares 2,895 Value ($000) $95 Avg Close — Range —
Q2 2025
Shares 17,072 Value ($000) $531 Avg Close — Range —
Q1 2025
Shares 2,339 Value ($000) $65 Avg Close — Range —
Q4 2024
Shares 1,864 Value ($000) $48 Avg Close — Range —
Q2 2024
Shares 4,328 Value ($000) $114 Avg Close — Range —
Q4 2023
Shares 313 Value ($000) $8 Avg Close — Range —