DIMENSIONAL ETF TRUST

Ticker: DFIV CUSIP: 25434V807 Class: INTERNATNAL VAL

Chicago Partners Investment Group LLC's Holding History (CIK: 0001563525)

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

Q4 2025
Shares 27,425 Value ($000) $1,430 Avg Close — Range —
Q3 2025
Shares 27,244 Value ($000) $1,275 Avg Close — Range —
Q2 2025
Shares 27,055 Value ($000) $1,207 Avg Close — Range —
Q1 2025
Shares 26,615 Value ($000) $1,077 Avg Close — Range —
Q4 2024
Shares 26,525 Value ($000) $950 Avg Close — Range —
Q3 2024
Shares 26,385 Value ($000) $971 Avg Close — Range —
Q2 2024
Shares 43,804 Value ($000) $1,615 Avg Close — Range —
Q1 2024
Shares 42,974 Value ($000) $1,567 Avg Close — Range —
Q4 2023
Shares 44,091 Value ($000) $1,485 Avg Close — Range —
Q3 2023
Shares 48,099 Value ($000) $1,503 Avg Close — Range —
Q2 2023
Shares 47,927 Value ($000) $1,600 Avg Close — Range —
Q1 2023
Shares 50,941 Value ($000) $1,701 Avg Close — Range —
Q4 2022
Shares 50,623 Value ($000) $1,668 Avg Close — Range —
Q3 2022
Shares 31,107 Value ($000) $892 Avg Close — Range —
Q2 2022
Shares 16,460 Value ($000) $489 Avg Close — Range —
Q1 2022
Shares 15,509 Value ($000) $489 Avg Close — Range —
Q4 2021
Shares 15,482 Value ($000) $538 Avg Close — Range —
Q3 2021
Shares 14,414 Value ($000) $488 Avg Close — Range —