DIMENSIONAL ETF TRUST

Ticker: DFIV CUSIP: 25434V807 Class: INTERNATNAL VAL

Argent Trust Co's Holding History (CIK: 0001625292)

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

Q4 2025
Shares 9,583 Value ($000) $478 Avg Close — Range —
Q3 2025
Shares 9,583 Value ($000) $442 Avg Close — Range —
Q2 2025
Shares 9,583 Value ($000) $410 Avg Close — Range —
Q1 2025
Shares 9,583 Value ($000) $377 Avg Close — Range —
Q4 2024
Shares 9,583 Value ($000) $340 Avg Close — Range —
Q3 2024
Shares 9,632 Value ($000) $367 Avg Close — Range —
Q2 2024
Shares 9,632 Value ($000) $346 Avg Close — Range —
Q1 2024
Shares 5,889 Value ($000) $216 Avg Close — Range —
Q4 2023
Shares 6,548 Value ($000) $225 Avg Close — Range —
Q3 2023
Shares 6,548 Value ($000) $214 Avg Close — Range —
Q2 2023
Shares 6,450 Value ($000) $212 Avg Close — Range —
Q3 2021
Shares 6,403 Value ($000) $210 Avg Close — Range —