DIMENSIONAL ETF TRUST

Ticker: DIHP CUSIP: 25434V765 Class: INTL HIGH PROFIT

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

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

Q3 2024
Shares 13,517 Value ($000) $374 Avg Close Range
Q2 2024
Shares 13,910 Value ($000) $366 Avg Close Range
Q1 2024
Shares 8,810 Value ($000) $237 Avg Close Range
Q4 2023
Shares 8,110 Value ($000) $208 Avg Close Range