DIMENSIONAL ETF TRUST

Ticker: DFIV CUSIP: 25434V807 Class: INTERNATNAL VAL

Transce3nd, LLC's Holding History (CIK: 0002023570)

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

Q4 2025
Shares 512 Value ($000) $27 Avg Close — Range —
Q3 2025
Shares 512 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 1,758 Value ($000) $78 Avg Close — Range —
Q1 2025
Shares 1,758 Value ($000) $68 Avg Close — Range —
Q4 2024
Shares 3,516 Value ($000) $128 Avg Close — Range —