DIMENSIONAL ETF TRUST

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

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q4 2025
Shares 16,991 Value ($000) $646 Avg Close — Range —
Q3 2025
Shares 12,660 Value ($000) $452 Avg Close — Range —
Q2 2025
Shares 12,727 Value ($000) $419 Avg Close — Range —
Q1 2025
Shares 12,173 Value ($000) $354 Avg Close — Range —
Q4 2024
Shares 9,328 Value ($000) $248 Avg Close — Range —
Q3 2024
Shares 4,266 Value ($000) $124 Avg Close — Range —