DIMENSIONAL ETF TRUST

Ticker: DFIV CUSIP: 25434V807 Class: INTERNATNAL VAL

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025
Shares 3,908 Value ($000) $195 Avg Close — Range —
Q3 2025
Shares 145 Value ($000) $7 Avg Close — Range —
Q2 2025
Shares 324 Value ($000) $14 Avg Close — Range —
Q1 2025
Shares 1,520 Value ($000) $60 Avg Close — Range —
Q3 2024
Shares 309 Value ($000) $12 Avg Close — Range —
Q1 2024
Shares 8,351 Value ($000) $307 Avg Close — Range —
Q4 2023
Shares 5,197 Value ($000) $179 Avg Close — Range —
Q3 2023
Shares 9,878 Value ($000) $322 Avg Close — Range —
Q1 2023
Shares 2,317 Value ($000) $75 Avg Close — Range —
Q3 2022
Shares 1,077 Value ($000) $28 Avg Close — Range —