DIMENSIONAL ETF TRUST

Ticker: DFAX CUSIP: 25434V880 Class: ETF

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

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

Q4 2025
Shares 35,693 Value ($000) $1,168 Avg Close — Range —
Q3 2025
Shares 68 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 12,484 Value ($000) $367 Avg Close — Range —
Q1 2025
Shares 7,698 Value ($000) $202 Avg Close — Range —
Q4 2024
Shares 14 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 2,644 Value ($000) $71 Avg Close — Range —
Q2 2024
Shares 14 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 23,987 Value ($000) $610 Avg Close — Range —
Q4 2023
Shares 38,217 Value ($000) $933 Avg Close — Range —
Q3 2023
Shares 5,046 Value ($000) $114 Avg Close — Range —
Q2 2023
Shares 3,997 Value ($000) $124 Avg Close — Range —
Q1 2023
Shares 28,917 Value ($000) $667 Avg Close — Range —
Q4 2022
Shares 346 Value ($000) $7 Avg Close — Range —
Q3 2022
Shares 2,015 Value ($000) $38 Avg Close — Range —