DIMENSIONAL ETF TRUST

Ticker: DFAT CUSIP: 25434V609 Class: COM

Cadence Bank's Holding History (CIK: 0001299939)

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

Q4 2025
Shares 3,476 Value ($000) $207 Avg Close — Range —
Q3 2025
Shares 3,562 Value ($000) $207 Avg Close — Range —