DIMENSIONAL ETF TRUST

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

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025
Shares 7,634 Value ($000) $263 Avg Close — Range —
Q3 2025
Shares 139 Value ($000) $5 Avg Close — Range —
Q2 2025
Shares 1,664 Value ($000) $52 Avg Close — Range —
Q3 2024
Shares 161 Value ($000) $5 Avg Close — Range —
Q1 2024
Shares 928 Value ($000) $25 Avg Close — Range —
Q4 2022
Shares 1,002 Value ($000) $22 Avg Close — Range —
Q3 2022
Shares 1,099 Value ($000) $21 Avg Close — Range —