DIMENSIONAL ETF TRUST

Ticker: DISV CUSIP: 25434V781 Class: INTL SMALL CAP V

FIFTH THIRD BANCORP's Holding History (CIK: 0000035527)

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

Q4 2025
Shares 910 Value ($000) $35 Avg Close — Range —
Q3 2025
Shares 1,257 Value ($000) $45 Avg Close — Range —
Q2 2025
Shares 1,257 Value ($000) $41 Avg Close — Range —
Q1 2025
Shares 1,257 Value ($000) $37 Avg Close — Range —
Q4 2024
Shares 2,792 Value ($000) $74 Avg Close — Range —
Q3 2024
Shares 3,609 Value ($000) $105 Avg Close — Range —
Q2 2024
Shares 1,535 Value ($000) $41 Avg Close — Range —