DIMENSIONAL ETF TRUST

Ticker: DUHP CUSIP: 25434V831 Class: US HIGH PROFITAB

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

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

Q3 2024
Shares 194,303 Value ($000) $6,620 Avg Close Range
Q2 2024
Shares 194,339 Value ($000) $6,217 Avg Close Range
Q1 2024
Shares 151,210 Value ($000) $4,780 Avg Close Range
Q4 2023
Shares 80,750 Value ($000) $2,310 Avg Close Range
Q3 2023
Shares 36,187 Value ($000) $930 Avg Close Range
Q2 2023
Shares 34,976 Value ($000) $928 Avg Close Range
Q1 2023
Shares 33,973 Value ($000) $854 Avg Close Range
Q4 2022
Shares 26,868 Value ($000) $645 Avg Close Range
Q3 2022
Shares 18,622 Value ($000) $397 Avg Close Range