DIMENSIONAL ETF TRUST

Ticker: DFAT CUSIP: 25434V609 Class: COM

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

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

Q4 2025
Shares 4,931 Value ($000) $294 Avg Close — Range —
Q3 2025
Shares 5,567 Value ($000) $324 Avg Close — Range —
Q2 2025
Shares 5,549 Value ($000) $299 Avg Close — Range —
Q1 2025
Shares 5,299 Value ($000) $273 Avg Close — Range —
Q4 2024
Shares 5,935 Value ($000) $330 Avg Close — Range —
Q3 2024
Shares 5,923 Value ($000) $330 Avg Close — Range —
Q2 2024
Shares 5,926 Value ($000) $307 Avg Close — Range —
Q1 2024
Shares 5,913 Value ($000) $322 Avg Close — Range —
Q4 2023
Shares 5,893 Value ($000) $308 Avg Close — Range —
Q3 2023
Shares 7,507 Value ($000) $343 Avg Close — Range —
Q2 2023
Shares 4,750 Value ($000) $220 Avg Close — Range —