DIMENSIONAL ETF TRUST

Ticker: DFAS CUSIP: 25434V500 Class: ETF

Cadence Bank's Holding History (CIK: 0001299939)

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

Q4 2025
Shares 5,161 Value ($000) $360 Avg Close — Range —
Q3 2025
Shares 5,161 Value ($000) $353 Avg Close — Range —
Q2 2025
Shares 5,210 Value ($000) $332 Avg Close — Range —
Q1 2025
Shares 5,210 Value ($000) $311 Avg Close — Range —
Q4 2024
Shares 5,485 Value ($000) $357 Avg Close — Range —
Q3 2024
Shares 5,485 Value ($000) $356 Avg Close — Range —
Q2 2024
Shares 5,485 Value ($000) $330 Avg Close — Range —
Q1 2024
Shares 5,547 Value ($000) $346 Avg Close — Range —
Q4 2023
Shares 5,765 Value ($000) $344 Avg Close — Range —
Q3 2023
Shares 5,765 Value ($000) $303 Avg Close — Range —
Q2 2023
Shares 5,946 Value ($000) $326 Avg Close — Range —
Q1 2023
Shares 5,946 Value ($000) $313 Avg Close — Range —
Q4 2022
Shares 6,121 Value ($000) $313 Avg Close — Range —
Q3 2022
Shares 6,121 Value ($000) $285 Avg Close — Range —