DIMENSIONAL ETF TRUST

Ticker: DFEV CUSIP: 25434V740 Class: EMERGING MKTS VA

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

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

Q4 2025
Shares 7,822 Value ($000) $264 Avg Close — Range —
Q3 2025
Shares 8,142 Value ($000) $260 Avg Close — Range —
Q2 2025
Shares 7,324 Value ($000) $220 Avg Close — Range —
Q1 2025
Shares 10,000 Value ($000) $271 Avg Close — Range —
Q4 2024
Shares 11,584 Value ($000) $304 Avg Close — Range —
Q2 2024
Shares 8,322 Value ($000) $229 Avg Close — Range —
Q1 2024
Shares 8,987 Value ($000) $233 Avg Close — Range —