DIMENSIONAL ETF TRUST

Ticker: DFIV CUSIP: 25434V807 Class: INTERNATNAL VAL

Equitable Holdings, Inc.'s Holding History (CIK: 0001333986)

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

Q4 2025
Shares 596,720 Value ($000) $29,776 Avg Close — Range —
Q3 2025
Shares 526,329 Value ($000) $24,274 Avg Close — Range —
Q2 2025
Shares 450,209 Value ($000) $19,282 Avg Close — Range —
Q1 2025
Shares 417,642 Value ($000) $16,438 Avg Close — Range —
Q4 2024
Shares 345,791 Value ($000) $12,269 Avg Close — Range —
Q3 2024
Shares 311,126 Value ($000) $11,848 Avg Close — Range —
Q2 2024
Shares 302,981 Value ($000) $10,889 Avg Close — Range —
Q1 2024
Shares 289,610 Value ($000) $10,643 Avg Close — Range —
Q4 2023
Shares 274,740 Value ($000) $9,440 Avg Close — Range —
Q3 2023
Shares 252,403 Value ($000) $8,233 Avg Close — Range —
Q2 2023
Shares 242,623 Value ($000) $7,970 Avg Close — Range —
Q1 2023
Shares 212,016 Value ($000) $6,833 Avg Close — Range —
Q4 2022
Shares 189,833 Value ($000) $5,771 Avg Close — Range —
Q3 2022
Shares 165,561 Value ($000) $4,265 Avg Close — Range —
Q2 2022
Shares 115,280 Value ($000) $3,330 Avg Close — Range —
Q1 2022
Shares 75,824 Value ($000) $2,539 Avg Close — Range —
Q4 2021
Shares 74,210 Value ($000) $2,436 Avg Close — Range —
Q3 2021
Shares 71,966 Value ($000) $2,357 Avg Close — Range —