DIMENSIONAL ETF TRUST

Ticker: DFIV CUSIP: 25434V807 Class: INTERNATNAL VAL

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q4 2025
Shares 16,612 Value ($000) $829 Avg Close — Range —
Q3 2025
Shares 16,912 Value ($000) $780 Avg Close — Range —
Q2 2025
Shares 18,434 Value ($000) $790 Avg Close — Range —
Q1 2025
Shares 1,424 Value ($000) $56 Avg Close — Range —
Q4 2024
Shares 1,424 Value ($000) $51 Avg Close — Range —