ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

DIMENSION CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001041773)

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

Q1 2020
Shares 7,800 Value ($000) $574 Avg Close — Range —
Q4 2019
Shares 7,800 Value ($000) $824 Avg Close — Range —
Q3 2019
Shares 7,800 Value ($000) $795 Avg Close — Range —
Q2 2019
Shares 7,800 Value ($000) $777 Avg Close — Range —
Q1 2019
Shares 7,800 Value ($000) $766 Avg Close — Range —
Q4 2018
Shares 7,800 Value ($000) $697 Avg Close — Range —
Q3 2018
Shares 7,800 Value ($000) $778 Avg Close — Range —