DIMENSIONAL ETF TRUST

Ticker: DFIV CUSIP: 25434V807 Class: INTERNATNAL VAL

CLG LLC's Holding History (CIK: 0002059872)

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

Q4 2025
Shares 66,301 Value ($000) $3,308 Avg Close — Range —
Q3 2025
Shares 62,130 Value ($000) $2,865 Avg Close — Range —
Q2 2025
Shares 58,395 Value ($000) $2,501 Avg Close — Range —
Q1 2025
Shares 57,456 Value ($000) $2,261 Avg Close — Range —
Q4 2024
Shares 56,222 Value ($000) $1,995 Avg Close — Range —