DIMENSIONAL ETF TRUST

Ticker: DFIV CUSIP: 25434V807 Class: INTERNATNAL VAL

IEQ CAPITAL, LLC's Holding History (CIK: 0001779789)

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

Q4 2025
Shares 15,329 Value ($000) $765 Avg Close — Range —
Q3 2025
Shares 15,187 Value ($000) $700 Avg Close — Range —
Q2 2025
Shares 12,327 Value ($000) $528 Avg Close — Range —
Q1 2025
Shares 10,632 Value ($000) $418 Avg Close — Range —
Q4 2024
Shares 10,632 Value ($000) $377 Avg Close — Range —
Q3 2024
Shares 10,632 Value ($000) $405 Avg Close — Range —
Q2 2024
Shares 10,632 Value ($000) $382 Avg Close — Range —