DIMENSIONAL ETF TRUST

Ticker: DFAE CUSIP: 25434V302 Class: EMGR CRE EQT MNG

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

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

Q4 2025
Shares 133,568 Value ($000) $4,350 Avg Close — Range —
Q3 2025
Shares 120,292 Value ($000) $3,793 Avg Close — Range —
Q2 2025
Shares 111,944 Value ($000) $3,241 Avg Close — Range —
Q1 2025
Shares 83,823 Value ($000) $2,170 Avg Close — Range —
Q4 2024
Shares 78,702 Value ($000) $1,997 Avg Close — Range —
Q3 2024
Shares 88,863 Value ($000) $2,436 Avg Close — Range —
Q2 2024
Shares 71,688 Value ($000) $1,855 Avg Close — Range —
Q1 2024
Shares 67,945 Value ($000) $1,680 Avg Close — Range —
Q4 2023
Shares 58,767 Value ($000) $1,417 Avg Close — Range —
Q3 2023
Shares 49,763 Value ($000) $1,123 Avg Close — Range —
Q2 2023
Shares 46,984 Value ($000) $1,102 Avg Close — Range —
Q1 2023
Shares 45,753 Value ($000) $1,053 Avg Close — Range —
Q4 2022
Shares 44,559 Value ($000) $978 Avg Close — Range —