DIMENSIONAL ETF TRUST

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

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

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

Q4 2025
Shares 386,423 Value ($000) $14,696 Avg Close — Range —
Q3 2025
Shares 496,064 Value ($000) $18,736 Avg Close — Range —
Q2 2025
Shares 491,194 Value ($000) $17,467 Avg Close — Range —
Q1 2025
Shares 477,970 Value ($000) $15,840 Avg Close — Range —
Q4 2024
Shares 475,305 Value ($000) $16,061 Avg Close — Range —
Q3 2024
Shares 124,455 Value ($000) $4,240 Avg Close — Range —
Q2 2024
Shares 124,995 Value ($000) $3,999 Avg Close — Range —
Q1 2024
Shares 124,602 Value ($000) $3,939 Avg Close — Range —
Q4 2023
Shares 121,180 Value ($000) $3,467 Avg Close — Range —
Q3 2023
Shares 122,847 Value ($000) $3,156 Avg Close — Range —
Q2 2023
Shares 122,259 Value ($000) $3,245 Avg Close — Range —
Q1 2023
Shares 121,827 Value ($000) $3 Avg Close — Range —