DIMENSIONAL ETF TRUST

Ticker: DFIV CUSIP: 25434V807 Class: INTERNATNAL VAL

MUFG Americas Holdings Corp's Holding History (CIK: 0001011659)

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

Q3 2022
Shares 18,405 Value ($000) $474 Avg Close — Range —
Q2 2022
Shares 18,405 Value ($000) $532 Avg Close — Range —
Q1 2022
Shares 18,405 Value ($000) $616 Avg Close — Range —
Q4 2021
Shares 18,405 Value ($000) $604 Avg Close — Range —
Q3 2021
Shares 18,405 Value ($000) $603 Avg Close — Range —