DIMENSIONAL ETF TRUST

Ticker: DFIS CUSIP: 25434V773 Class: ETF

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

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

Q4 2025
Shares 176,139 Value ($000) $5,802 Avg Close — Range —
Q3 2025
Shares 10,880 Value ($000) $344 Avg Close — Range —
Q2 2025
Shares 10,670 Value ($000) $318 Avg Close — Range —
Q1 2025
Shares 10,205 Value ($000) $264 Avg Close — Range —
Q4 2024
Shares 9,956 Value ($000) $244 Avg Close — Range —