DIMENSIONAL ETF TRUST

Ticker: DFIV CUSIP: 25434V807 Class: INTERNATNAL VAL

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q4 2025
Shares 18,303 Value ($000) $913 Avg Close — Range —
Q4 2024
Shares 22,789 Value ($000) $809 Avg Close — Range —