DIMENSIONAL FUND ADVISORS LP

Holdings History for USCB FINANCIAL HOLDINGS, INC. - Common Stock (USCB)

Symbol: USCB on Nasdaq
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	+0%	$3,178,933	172,578	+17,620	+11%	$18.42	Q4 2025
30 Sep 2025	0%	+0%	$2,703,828	154,958	+11,251	+7.8%	$17.45	Q3 2025
30 Jun 2025	0%	+0%	$2,376,851	143,707	+27,001	+23%	$16.54	Q2 2025
31 Mar 2025	0%	+0%	$2,166,220	116,706	+16,109		$18.56	Q1 2025
31 Dec 2024	0%	+0%	$1,785,770	100,597	+11,199	+13%	$17.75	Q4 2024
30 Sep 2024	0%	+0%	$1,363,556	89,398	+22,749	+34%	$15.25	Q3 2024
30 Jun 2024	0%	+0%	$854,412	66,649	+12,542	+23%	$12.82	Q2 2024
31 Mar 2024	0%	+0%	$616,819	54,107	+10,545	+24%	$11.40	Q1 2024
31 Dec 2023	0%	+0%	$533,635	43,562	+13,227	+44%	$12.25	Q4 2023
30 Sep 2023	0%	+0%	$318,821	30,335	+10,388	+52%	$10.51	Q3 2023
30 Jun 2023	0%	0%	$203,460	19,947	0		$10.20	Q2 2023
31 Mar 2023	0%	+0%	$197,276	19,947	+19,947	NEW	$9.89	Q1 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.