DIMENSIONAL ETF TRUST

Ticker: DFIP CUSIP: 25434V856 Class: INFLATION PROTE

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

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

Q4 2025
Shares 40,818 Value ($000) $1,696 Avg Close — Range —
Q3 2025
Shares 41,629 Value ($000) $1,758 Avg Close — Range —
Q2 2025
Shares 34,488 Value ($000) $1,442 Avg Close — Range —
Q1 2025
Shares 33,829 Value ($000) $1,425 Avg Close — Range —
Q4 2024
Shares 21,920 Value ($000) $888 Avg Close — Range —
Q3 2024
Shares 31,599 Value ($000) $1,336 Avg Close — Range —
Q2 2024
Shares 25,168 Value ($000) $1,028 Avg Close — Range —
Q1 2024
Shares 12,281 Value ($000) $507 Avg Close — Range —
Q4 2023
Shares 6,160 Value ($000) $254 Avg Close — Range —