DIMENSIONAL ETF TRUST

Ticker: DUHP CUSIP: 25434V831 Class: US HIGH PROFITAB

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025
Shares 102,950 Value ($000) $3,915 Avg Close — Range —
Q3 2025
Shares 100,774 Value ($000) $3,806 Avg Close — Range —
Q2 2025
Shares 71,352 Value ($000) $2,537 Avg Close — Range —
Q1 2025
Shares 72,079 Value ($000) $2,389 Avg Close — Range —
Q4 2024
Shares 54,376 Value ($000) $1,837 Avg Close — Range —
Q3 2024
Shares 48,693 Value ($000) $1,659 Avg Close — Range —
Q2 2024
Shares 57,705 Value ($000) $1,846 Avg Close — Range —
Q1 2024
Shares 44,080 Value ($000) $1,393 Avg Close — Range —
Q4 2023
Shares 60,525 Value ($000) $1,732 Avg Close — Range —
Q4 2022
Shares 2,200 Value ($000) $53 Avg Close — Range —