CREATIVE MEDIA & CMNTY TR

CUSIP: 125525584 Class: COM NEW

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q3 2024
Shares 70,227 Value ($000) $35 Avg Close — Range —
Q2 2024
Shares 65,190 Value ($000) $175 Avg Close — Range —
Q1 2024
Shares 57,327 Value ($000) $244 Avg Close — Range —
Q4 2023
Shares 57,351 Value ($000) $214 Avg Close — Range —
Q3 2023
Shares 57,387 Value ($000) $232 Avg Close — Range —
Q2 2023
Shares 58,007 Value ($000) $289 Avg Close — Range —
Q1 2023
Shares 58,007 Value ($000) $236 Avg Close — Range —
Q4 2022
Shares 58,007 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 94,470 Value ($000) $603 Avg Close — Range —
Q2 2022
Shares 96,479 Value ($000) $685 Avg Close — Range —
Q1 2022
Shares 96,084 Value ($000) $744 Avg Close — Range —
Q4 2021
Shares 94,452 Value ($000) $694 Avg Close — Range —
Q3 2021
Shares 94,452 Value ($000) $856 Avg Close — Range —
Q2 2021
Shares 80,476 Value ($000) $720 Avg Close — Range —
Q1 2021
Shares 59,466 Value ($000) $767 Avg Close — Range —
Q4 2020
Shares 57,979 Value ($000) $826 Avg Close — Range —
Q3 2020
Shares 45,109 Value ($000) $445 Avg Close — Range —
Q2 2020
Shares 13,991 Value ($000) $151 Avg Close — Range —