DIMENSIONAL ETF TRUST

Ticker: DFIV CUSIP: 25434V807 Class: INTERNATNAL VAL

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 1,300,000 Value ($000) $64,870 Avg Close — Range —
Q3 2025
Shares 500,006 Value ($000) $23,060 Avg Close — Range —
Q2 2025
Shares 1,366,009 Value ($000) $58,506 Avg Close — Range —
Q1 2025
Shares 2,072,737 Value ($000) $81,583 Avg Close — Range —
Q3 2024
Shares 436,152 Value ($000) $16,609 Avg Close — Range —
Q2 2024
Shares 3,953,828 Value ($000) $142,101 Avg Close — Range —
Q1 2024
Shares 1,464,242 Value ($000) $53,811 Avg Close — Range —
Q4 2023
Shares 4,044,637 Value ($000) $138,974 Avg Close — Range —
Q3 2023
Shares 8,327,832 Value ($000) $271,654 Avg Close — Range —
Q2 2023
Shares 9,332,497 Value ($000) $306,573 Avg Close — Range —
Q1 2023
Shares 1,149,685 Value ($000) $37,054 Avg Close — Range —
Q4 2022
Shares 18,736 Value ($000) $570 Avg Close — Range —
Q3 2022
Shares 223,614 Value ($000) $5,760 Avg Close — Range —
Q2 2022
Shares 194,826 Value ($000) $5,629 Avg Close — Range —
Q1 2022
Shares 102,250 Value ($000) $3,423 Avg Close — Range —
Q4 2021
Shares 589,091 Value ($000) $19,334 Avg Close — Range —
Q3 2021
Shares 11,046 Value ($000) $362 Avg Close — Range —