DIMENSIONAL ETF TRUST

Ticker: DFAT CUSIP: 25434V609 Class: COM

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q4 2025
Shares 15,816 Value ($000) $942 Avg Close — Range —
Q3 2025
Shares 15,816 Value ($000) $921 Avg Close — Range —
Q2 2025
Shares 15,816 Value ($000) $853 Avg Close — Range —
Q1 2025
Shares 15,816 Value ($000) $814 Avg Close — Range —
Q4 2024
Shares 15,816 Value ($000) $880 Avg Close — Range —
Q3 2024
Shares 15,816 Value ($000) $880 Avg Close — Range —
Q2 2024
Shares 14,486 Value ($000) $751 Avg Close — Range —
Q1 2024
Shares 14,486 Value ($000) $788 Avg Close — Range —
Q4 2023
Shares 14,486 Value ($000) $758 Avg Close — Range —
Q3 2023
Shares 14,486 Value ($000) $662 Avg Close — Range —
Q2 2023
Shares 14,986 Value ($000) $695 Avg Close — Range —
Q1 2023
Shares 15,255 Value ($000) $679 Avg Close — Range —
Q4 2022
Shares 15,255 Value ($000) $670 Avg Close — Range —
Q3 2022
Shares 15,255 Value ($000) $594 Avg Close — Range —
Q2 2022
Shares 14,986 Value ($000) $603 Avg Close — Range —
Q1 2022
Shares 15,237 Value ($000) $710 Avg Close — Range —
Q4 2021
Shares 14,986 Value ($000) $712 Avg Close — Range —
Q3 2021
Shares 27,868 Value ($000) $1,237 Avg Close — Range —
Q2 2021
Shares 9,522 Value ($000) $427 Avg Close — Range —