DIMENSIONAL ETF TRUST

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

Integrated Wealth Concepts LLC's Holding History (CIK: 0001737109)

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

Q4 2025
Shares 113,720 Value ($000) $2,604 Avg Close — Range —
Q3 2025
Shares 143,324 Value ($000) $3,418 Avg Close — Range —
Q2 2025
Shares 132,994 Value ($000) $3,120 Avg Close — Range —
Q1 2025
Shares 131,780 Value ($000) $3,132 Avg Close — Range —
Q4 2024
Shares 132,240 Value ($000) $3,077 Avg Close — Range —
Q3 2024
Shares 144,976 Value ($000) $3,717 Avg Close — Range —
Q2 2024
Shares 145,011 Value ($000) $3,205 Avg Close — Range —
Q1 2024
Shares 501,603 Value ($000) $11,221 Avg Close — Range —
Q4 2023
Shares 498,359 Value ($000) $11,333 Avg Close — Range —
Q3 2023
Shares 504,260 Value ($000) $9,843 Avg Close — Range —
Q2 2023
Shares 496,632 Value ($000) $10,688 Avg Close — Range —
Q1 2023
Shares 475,077 Value ($000) $10 Avg Close — Range —
Q4 2022
Shares 9,532 Value ($000) $0 Avg Close — Range —