DIMENSIONAL ETF TRUST

Ticker: DFIV CUSIP: 25434V807 Class: INTERNATNAL VAL

Sound Income Strategies, LLC's Holding History (CIK: 0001730960)

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

Q4 2025
Shares 891 Value ($000) $46 Avg Close — Range —
Q3 2025
Shares 891 Value ($000) $41 Avg Close — Range —
Q2 2025
Shares 891 Value ($000) $38 Avg Close — Range —
Q1 2025
Shares 891 Value ($000) $35 Avg Close — Range —
Q4 2024
Shares 891 Value ($000) $32 Avg Close — Range —
Q3 2024
Shares 342 Value ($000) $13 Avg Close — Range —
Q2 2024
Shares 342 Value ($000) $12 Avg Close — Range —
Q1 2024
Shares 342 Value ($000) $13 Avg Close — Range —
Q4 2023
Shares 342 Value ($000) $12 Avg Close — Range —
Q3 2023
Shares 515 Value ($000) $17 Avg Close — Range —
Q2 2023
Shares 342 Value ($000) $11 Avg Close — Range —
Q1 2023
Shares 342 Value ($000) $11 Avg Close — Range —