DIMENSIONAL ETF TRUST

Ticker: DFIV CUSIP: 25434V807 Class: INTERNATNAL VAL

Parkside Financial Bank & Trust's Holding History (CIK: 0001455267)

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

Q4 2025
Shares 7,197 Value ($000) $359 Avg Close — Range —
Q3 2025
Shares 7,515 Value ($000) $347 Avg Close — Range —
Q2 2025
Shares 7,590 Value ($000) $325 Avg Close — Range —
Q1 2025
Shares 7,590 Value ($000) $299 Avg Close — Range —
Q4 2024
Shares 8,842 Value ($000) $314 Avg Close — Range —
Q3 2024
Shares 1,460 Value ($000) $56 Avg Close — Range —
Q2 2024
Shares 1,385 Value ($000) $50 Avg Close — Range —
Q1 2024
Shares 890 Value ($000) $33 Avg Close — Range —
Q4 2023
Shares 2,417 Value ($000) $83 Avg Close — Range —
Q3 2023
Shares 3,944 Value ($000) $129 Avg Close — Range —
Q2 2023
Shares 2,397 Value ($000) $79 Avg Close — Range —
Q1 2023
Shares 2,357 Value ($000) $76 Avg Close — Range —
Q4 2022
Shares 1,947 Value ($000) $59 Avg Close — Range —