DIMENSIONAL ETF TRUST

Ticker: DFIV CUSIP: 25434V807 Class: INTERNATNAL VAL

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q1 2024
Shares 11,160 Value ($000) $410 Avg Close Range
Q3 2023
Shares 1,249 Value ($000) $41 Avg Close Range
Q2 2023
Shares 6,124 Value ($000) $201 Avg Close Range