DIMENSIONAL ETF TRUST

Ticker: DFIV CUSIP: 25434V807 Class: INTERNATNAL VAL

Legacy CG, LLC's Holding History (CIK: 0001904825)

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

Q4 2024
Shares 48,670 Value ($000) $1,727 Avg Close Range
Q3 2024
Shares 22,053 Value ($000) $840 Avg Close Range
Q2 2024
Shares 22,210 Value ($000) $798 Avg Close Range
Q1 2024
Shares 34,492 Value ($000) $1,268 Avg Close Range
Q4 2023
Shares 35,164 Value ($000) $1,208 Avg Close Range