DIMENSIONAL ETF TRUST

Ticker: DFIV CUSIP: 25434V807 Class: INTERNATNAL VAL

Matisse Capital's Holding History (CIK: 0001668256)

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

Q4 2025
Shares 7,000 Value ($000) $349 Avg Close — Range —
Q3 2025
Shares 7,000 Value ($000) $323 Avg Close — Range —
Q2 2025
Shares 7,000 Value ($000) $300 Avg Close — Range —
Q1 2025
Shares 7,000 Value ($000) $276 Avg Close — Range —
Q4 2024
Shares 7,000 Value ($000) $248 Avg Close — Range —
Q3 2024
Shares 7,000 Value ($000) $267 Avg Close — Range —
Q2 2024
Shares 7,000 Value ($000) $252 Avg Close — Range —
Q1 2024
Shares 7,000 Value ($000) $257 Avg Close — Range —
Q4 2023
Shares 7,000 Value ($000) $241 Avg Close — Range —