DIMENSIONAL ETF TRUST

Ticker: DFUS CUSIP: 25434V401 Class: COM

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

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

Q4 2025
Shares 586,244 Value ($000) $43,482 Avg Close — Range —
Q3 2025
Shares 573,382 Value ($000) $41,536 Avg Close — Range —
Q2 2025
Shares 547,471 Value ($000) $36,692 Avg Close — Range —
Q1 2025
Shares 526,539 Value ($000) $31,845 Avg Close — Range —
Q4 2024
Shares 520,654 Value ($000) $33,192 Avg Close — Range —
Q3 2024
Shares 505,331 Value ($000) $31,432 Avg Close — Range —
Q2 2024
Shares 507,909 Value ($000) $29,890 Avg Close — Range —
Q1 2024
Shares 482,114 Value ($000) $27,471 Avg Close — Range —
Q4 2023
Shares 426,385 Value ($000) $22,100 Avg Close — Range —
Q3 2023
Shares 402,946 Value ($000) $18,757 Avg Close — Range —
Q2 2023
Shares 399,271 Value ($000) $19,229 Avg Close — Range —
Q1 2023
Shares 377,230 Value ($000) $16,760 Avg Close — Range —
Q4 2022
Shares 366,441 Value ($000) $15,248 Avg Close — Range —
Q3 2022
Shares 316,263 Value ($000) $12,277 Avg Close — Range —
Q2 2022
Shares 274,002 Value ($000) $11,166 Avg Close — Range —
Q1 2022
Shares 211,351 Value ($000) $10,360 Avg Close — Range —
Q4 2021
Shares 210,360 Value ($000) $10,876 Avg Close — Range —
Q3 2021
Shares 207,934 Value ($000) $9,806 Avg Close — Range —
Q2 2021
Shares 200,779 Value ($000) $9,462 Avg Close — Range —