DIMENSIONAL ETF TRUST

Ticker: DFIV CUSIP: 25434V807 Class: INTERNATNAL VAL

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q4 2025
Shares 13,649 Value ($000) $681 Avg Close — Range —
Q3 2025
Shares 13,649 Value ($000) $629 Avg Close — Range —
Q2 2025
Shares 13,649 Value ($000) $585 Avg Close — Range —
Q1 2025
Shares 13,649 Value ($000) $537 Avg Close — Range —
Q4 2024
Shares 13,649 Value ($000) $484 Avg Close — Range —
Q3 2024
Shares 13,649 Value ($000) $520 Avg Close — Range —
Q2 2024
Shares 14,416 Value ($000) $518 Avg Close — Range —
Q1 2024
Shares 14,416 Value ($000) $530 Avg Close — Range —
Q4 2023
Shares 17,416 Value ($000) $598 Avg Close — Range —
Q3 2023
Shares 17,416 Value ($000) $568 Avg Close — Range —
Q2 2023
Shares 18,816 Value ($000) $618 Avg Close — Range —
Q1 2023
Shares 18,816 Value ($000) $606 Avg Close — Range —
Q4 2022
Shares 18,816 Value ($000) $572 Avg Close — Range —
Q3 2022
Shares 18,816 Value ($000) $485 Avg Close — Range —
Q2 2022
Shares 18,816 Value ($000) $544 Avg Close — Range —
Q1 2022
Shares 18,816 Value ($000) $630 Avg Close — Range —
Q4 2021
Shares 18,816 Value ($000) $618 Avg Close — Range —
Q3 2021
Shares 18,816 Value ($000) $616 Avg Close — Range —