DIMENSIONAL ETF TRUST

Ticker: DFIV CUSIP: 25434V807 Class: INTERNATNAL VAL

Integrated Wealth Concepts LLC's Holding History (CIK: 0001737109)

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

Q4 2025
Shares 265,279 Value ($000) $13,237 Avg Close — Range —
Q3 2025
Shares 265,856 Value ($000) $12,261 Avg Close — Range —
Q2 2025
Shares 276,345 Value ($000) $11,836 Avg Close — Range —
Q1 2025
Shares 271,087 Value ($000) $10,670 Avg Close — Range —
Q4 2024
Shares 271,687 Value ($000) $9,639 Avg Close — Range —
Q3 2024
Shares 445,229 Value ($000) $16,954 Avg Close — Range —
Q2 2024
Shares 439,276 Value ($000) $15,788 Avg Close — Range —
Q1 2024
Shares 379,271 Value ($000) $13,938 Avg Close — Range —
Q4 2023
Shares 372,261 Value ($000) $12,791 Avg Close — Range —
Q3 2023
Shares 380,039 Value ($000) $12,397 Avg Close — Range —
Q2 2023
Shares 378,994 Value ($000) $12,450 Avg Close — Range —
Q1 2023
Shares 363,133 Value ($000) $12 Avg Close — Range —
Q4 2022
Shares 12,014 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 11,959 Value ($000) $308 Avg Close — Range —
Q2 2022
Shares 11,949 Value ($000) $345 Avg Close — Range —
Q4 2021
Shares 11,296 Value ($000) $371 Avg Close — Range —
Q3 2021
Shares 24,710 Value ($000) $809 Avg Close — Range —