DIMENSIONAL ETF TRUST

Ticker: DFAI CUSIP: 25434V203 Class: INTL CORE EQT MK

Equitable Holdings, Inc.'s Holding History (CIK: 0001333986)

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

Q4 2025
Shares 321,566 Value ($000) $12,255 Avg Close — Range —
Q3 2025
Shares 357,002 Value ($000) $12,977 Avg Close — Range —
Q2 2025
Shares 317,103 Value ($000) $10,962 Avg Close — Range —
Q1 2025
Shares 275,849 Value ($000) $8,615 Avg Close — Range —
Q4 2024
Shares 277,156 Value ($000) $8,093 Avg Close — Range —
Q3 2024
Shares 313,551 Value ($000) $9,965 Avg Close — Range —
Q2 2024
Shares 266,978 Value ($000) $7,921 Avg Close — Range —
Q1 2024
Shares 232,873 Value ($000) $7,037 Avg Close — Range —
Q4 2023
Shares 158,505 Value ($000) $4,540 Avg Close — Range —
Q3 2023
Shares 146,895 Value ($000) $3,835 Avg Close — Range —
Q2 2023
Shares 130,092 Value ($000) $3,554 Avg Close — Range —
Q1 2023
Shares 124,000 Value ($000) $3,430 Avg Close — Range —
Q4 2022
Shares 121,075 Value ($000) $3,032 Avg Close — Range —