DIMENSIONAL ETF TRUST

Ticker: DFIV CUSIP: 25434V807 Class: INTERNATNAL VAL

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

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

Q4 2025
Shares 20,833 Value ($000) $1,040 Avg Close — Range —
Q3 2025
Shares 25,094 Value ($000) $1,157 Avg Close — Range —
Q2 2025
Shares 21,929 Value ($000) $939 Avg Close — Range —
Q1 2025
Shares 21,909 Value ($000) $862 Avg Close — Range —
Q4 2024
Shares 30,889 Value ($000) $1,096 Avg Close — Range —
Q3 2024
Shares 31,837 Value ($000) $1,212 Avg Close — Range —
Q2 2024
Shares 28,031 Value ($000) $1,007 Avg Close — Range —
Q1 2024
Shares 11,782 Value ($000) $433 Avg Close — Range —
Q4 2023
Shares 11,321 Value ($000) $389 Avg Close — Range —
Q3 2023
Shares 11,497 Value ($000) $375 Avg Close — Range —
Q2 2023
Shares 11,321 Value ($000) $372 Avg Close — Range —
Q1 2023
Shares 11,321 Value ($000) $365 Avg Close — Range —
Q4 2022
Shares 11,321 Value ($000) $344 Avg Close — Range —
Q3 2022
Shares 11,321 Value ($000) $292 Avg Close — Range —
Q2 2022
Shares 200 Value ($000) $6 Avg Close — Range —