DIMENSIONAL ETF TRUST

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

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q4 2025
Shares 23,072 Value ($000) $795 Avg Close — Range —
Q4 2024
Shares 8,198 Value ($000) $212 Avg Close — Range —