DIMENSIONAL ETF TRUST

Ticker: DFAR CUSIP: 25434V823 Class: US REAL ESTATE E

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q4 2025
Shares 60,091 Value ($000) $1,376 Avg Close — Range —
Q2 2025
Shares 22,490 Value ($000) $528 Avg Close — Range —