STRAWBERRY FIELDS REIT INC

Ticker: STRW CUSIP: 863182101 Class: REIT

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q4 2025
Shares 30,382 Value ($000) $398 Avg Close — Range —
Q3 2025
Shares 22,948 Value ($000) $282 Avg Close — Range —
Q2 2025
Shares 10,238 Value ($000) $108 Avg Close — Range —