DIMENSIONAL ETF TRUST

Ticker: DFAS CUSIP: 25434V500 Class: ETF

HUNTINGTON NATIONAL BANK's Holding History (CIK: 0000049205)

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

Q4 2025
Shares 2,724 Value ($000) $190 Avg Close Range
Q3 2025
Shares 3,760 Value ($000) $257 Avg Close Range
Q2 2025
Shares 2,724 Value ($000) $174 Avg Close Range
Q1 2025
Shares 828 Value ($000) $49 Avg Close Range
Q4 2024
Shares 841 Value ($000) $55 Avg Close Range
Q3 2024
Shares 841 Value ($000) $55 Avg Close Range
Q2 2024
Shares 841 Value ($000) $51 Avg Close Range
Q1 2024
Shares 907 Value ($000) $57 Avg Close Range
Q4 2023
Shares 828 Value ($000) $49 Avg Close Range
Q3 2023
Shares 828 Value ($000) $43 Avg Close Range
Q2 2023
Shares 828 Value ($000) $45 Avg Close Range
Q1 2023
Shares 828 Value ($000) $44 Avg Close Range
Q4 2022
Shares 828 Value ($000) $42 Avg Close Range