DIMENSIONAL ETF TRUST

Ticker: DFIV CUSIP: 25434V807 Class: INTERNATNAL VAL

CITIZENS FINANCIAL GROUP INC/RI's Holding History (CIK: 0000759944)

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

Q4 2025
Shares 27,486 Value ($000) $1,372 Avg Close — Range —
Q3 2025
Shares 27,172 Value ($000) $1,253 Avg Close — Range —
Q2 2025
Shares 12,987 Value ($000) $556 Avg Close — Range —
Q1 2025
Shares 12,236 Value ($000) $482 Avg Close — Range —
Q4 2024
Shares 11,118 Value ($000) $394 Avg Close — Range —
Q3 2024
Shares 11,008 Value ($000) $419 Avg Close — Range —
Q2 2024
Shares 10,962 Value ($000) $394 Avg Close — Range —
Q1 2024
Shares 10,749 Value ($000) $395 Avg Close — Range —
Q4 2023
Shares 10,703 Value ($000) $368 Avg Close — Range —
Q3 2023
Shares 10,599 Value ($000) $346 Avg Close — Range —
Q2 2023
Shares 10,507 Value ($000) $345 Avg Close — Range —
Q1 2023
Shares 10,319 Value ($000) $333 Avg Close — Range —
Q4 2022
Shares 10,273 Value ($000) $312 Avg Close — Range —
Q3 2022
Shares 10,175 Value ($000) $262 Avg Close — Range —
Q2 2022
Shares 10,121 Value ($000) $292 Avg Close — Range —
Q1 2022
Shares 9,898 Value ($000) $331 Avg Close — Range —
Q4 2021
Shares 9,879 Value ($000) $324 Avg Close — Range —
Q3 2021
Shares 9,703 Value ($000) $318 Avg Close — Range —