DIMENSIONAL ETF TRUST

Ticker: DFIS CUSIP: 25434V773 Class: ETF

PNC Financial Services Group, Inc.'s Holding History (CIK: 0000713676)

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

Q4 2025
Shares 6,685 Value ($000) $220 Avg Close — Range —
Q3 2025
Shares 6,685 Value ($000) $211 Avg Close — Range —
Q2 2025
Shares 6,685 Value ($000) $199 Avg Close — Range —
Q1 2025
Shares 6,685 Value ($000) $173 Avg Close — Range —
Q4 2024
Shares 7,302 Value ($000) $179 Avg Close — Range —
Q3 2024
Shares 1,094 Value ($000) $29 Avg Close — Range —
Q2 2024
Shares 1,094 Value ($000) $27 Avg Close — Range —
Q1 2024
Shares 1,094 Value ($000) $27 Avg Close — Range —