DIMENSIONAL ETF TRUST

Ticker: DFEM CUSIP: 25434V732 Class: EMERGING MKTS CO

Equitable Holdings, Inc.'s Holding History (CIK: 0001333986)

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

Q4 2025
Shares 15,670 Value ($000) $518 Avg Close — Range —
Q3 2025
Shares 14,221 Value ($000) $456 Avg Close — Range —
Q2 2025
Shares 11,214 Value ($000) $333 Avg Close — Range —
Q1 2025
Shares 12,898 Value ($000) $341 Avg Close — Range —
Q4 2024
Shares 12,889 Value ($000) $338 Avg Close — Range —