ISHARES TR

Ticker: EEM CUSIP: 464287234 Class: MSCI EMG MKT ETF

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

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

Q4 2025
Shares 270,185 Value ($000) $14,782 Avg Close Range
Q3 2025
Shares 262,367 Value ($000) $14,010 Avg Close Range
Q2 2025
Shares 263,506 Value ($000) $12,712 Avg Close Range
Q1 2025
Shares 263,830 Value ($000) $11,529 Avg Close Range
Q4 2024
Shares 233,845 Value ($000) $9,779 Avg Close Range
Q3 2024
Shares 228,749 Value ($000) $10,491 Avg Close Range
Q2 2024
Shares 220,588 Value ($000) $9,395 Avg Close Range
Q1 2024
Shares 215,210 Value ($000) $8,841 Avg Close Range
Q4 2023
Shares 203,718 Value ($000) $8,192 Avg Close Range
Q3 2023
Shares 167,156 Value ($000) $6,344 Avg Close Range
Q2 2023
Shares 208,771 Value ($000) $8,259 Avg Close Range
Q1 2023
Shares 211,636 Value ($000) $8,351 Avg Close Range
Q4 2022
Shares 210,293 Value ($000) $7,970 Avg Close Range
Q3 2022
Shares 211,310 Value ($000) $7,371 Avg Close Range
Q2 2022
Shares 210,490 Value ($000) $8,439 Avg Close Range
Q1 2022
Shares 205,189 Value ($000) $9,264 Avg Close Range
Q4 2021
Shares 192,970 Value ($000) $9,425 Avg Close Range
Q3 2021
Shares 164,220 Value ($000) $8,274 Avg Close Range
Q2 2021
Shares 166,880 Value ($000) $9,200 Avg Close Range
Q1 2021
Shares 166,825 Value ($000) $8,897 Avg Close Range
Q4 2020
Shares 164,481 Value ($000) $8,497 Avg Close Range
Q3 2020
Shares 175,822 Value ($000) $7,752 Avg Close Range
Q2 2020
Shares 175,868 Value ($000) $7,033 Avg Close Range
Q1 2020
Shares 177,694 Value ($000) $6,063 Avg Close Range
Q4 2019
Shares 176,628 Value ($000) $7,926 Avg Close Range
Q3 2019
Shares 177,698 Value ($000) $7,264 Avg Close Range
Q2 2019
Shares 191,284 Value ($000) $8,204 Avg Close Range
Q1 2019
Shares 255,359 Value ($000) $10,960 Avg Close Range
Q4 2018
Shares 274,431 Value ($000) $10,719 Avg Close Range
Q3 2018
Shares 274,641 Value ($000) $11,788 Avg Close Range
Q2 2018
Shares 274,703 Value ($000) $11,903 Avg Close Range
Q1 2018
Shares 279,653 Value ($000) $13,502 Avg Close Range
Q4 2017
Shares 238,881 Value ($000) $11,256 Avg Close Range
Q3 2017
Shares 210,717 Value ($000) $9,442 Avg Close Range
Q2 2017
Shares 161,298 Value ($000) $6,676 Avg Close Range
Q1 2017
Shares 52,396 Value ($000) $2,064 Avg Close Range
Q4 2016
Shares 44,556 Value ($000) $1,560 Avg Close Range