DIMENSIONAL ETF TRUST

Ticker: DFIP CUSIP: 25434V856 Class: INFLATION PROTE

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 21,256 Value ($000) $883 Avg Close — Range —
Q3 2025
Shares 15,227 Value ($000) $643 Avg Close — Range —
Q2 2025
Shares 21,008 Value ($000) $878 Avg Close — Range —
Q1 2025
Shares 8,796 Value ($000) $370 Avg Close — Range —
Q3 2024
Shares 8,954 Value ($000) $379 Avg Close — Range —
Q2 2024
Shares 5,607 Value ($000) $229 Avg Close — Range —
Q4 2023
Shares 78,998 Value ($000) $3,261 Avg Close — Range —
Q3 2023
Shares 32,294 Value ($000) $1,284 Avg Close — Range —
Q2 2023
Shares 22,638 Value ($000) $935 Avg Close — Range —
Q1 2023
Shares 22,140 Value ($000) $948 Avg Close — Range —
Q4 2022
Shares 181,146 Value ($000) $7,456 Avg Close — Range —
Q3 2022
Shares 174,013 Value ($000) $7,074 Avg Close — Range —
Q2 2022
Shares 98,731 Value ($000) $4,343 Avg Close — Range —
Q1 2022
Shares 28,144 Value ($000) $1,344 Avg Close — Range —
Q4 2021
Shares 66,029 Value ($000) $3,279 Avg Close — Range —