DIMENSIONAL ETF TRUST

Ticker: DFAS CUSIP: 25434V500 Class: ETF

CITIZENS FINANCIAL GROUP INC/RI's Holding History (CIK: 0000759944)

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

Q4 2025
Shares 10,823 Value ($000) $754 Avg Close — Range —
Q3 2025
Shares 10,792 Value ($000) $739 Avg Close — Range —
Q2 2025
Shares 10,762 Value ($000) $686 Avg Close — Range —
Q1 2025
Shares 10,733 Value ($000) $641 Avg Close — Range —
Q4 2024
Shares 10,710 Value ($000) $697 Avg Close — Range —
Q3 2024
Shares 10,680 Value ($000) $693 Avg Close — Range —
Q2 2024
Shares 10,654 Value ($000) $640 Avg Close — Range —
Q1 2024
Shares 10,624 Value ($000) $662 Avg Close — Range —
Q4 2023
Shares 10,607 Value ($000) $632 Avg Close — Range —
Q3 2023
Shares 10,577 Value ($000) $555 Avg Close — Range —
Q2 2023
Shares 10,545 Value ($000) $578 Avg Close — Range —
Q1 2023
Shares 10,513 Value ($000) $554 Avg Close — Range —
Q4 2022
Shares 10,492 Value ($000) $537 Avg Close — Range —
Q3 2022
Shares 10,455 Value ($000) $486 Avg Close — Range —
Q2 2022
Shares 10,426 Value ($000) $500 Avg Close — Range —
Q1 2022
Shares 10,397 Value ($000) $583 Avg Close — Range —
Q4 2021
Shares 10,383 Value ($000) $623 Avg Close — Range —
Q3 2021
Shares 10,118 Value ($000) $582 Avg Close — Range —