ISHARES TR

Ticker: IVW CUSIP: 464287309 Class: S&P 500 GRWT ETF

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

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

Q4 2025
Shares 6,490 Value ($000) $800 Avg Close — Range —
Q3 2025
Shares 6,490 Value ($000) $783 Avg Close — Range —
Q2 2025
Shares 6,490 Value ($000) $715 Avg Close — Range —
Q1 2025
Shares 6,490 Value ($000) $602 Avg Close — Range —
Q4 2024
Shares 6,490 Value ($000) $659 Avg Close — Range —
Q3 2024
Shares 9,940 Value ($000) $952 Avg Close — Range —
Q2 2024
Shares 10,205 Value ($000) $944 Avg Close — Range —
Q1 2024
Shares 10,205 Value ($000) $862 Avg Close — Range —
Q4 2023
Shares 10,205 Value ($000) $766 Avg Close — Range —
Q3 2023
Shares 13,645 Value ($000) $934 Avg Close — Range —
Q2 2023
Shares 14,353 Value ($000) $1,012 Avg Close — Range —
Q1 2023
Shares 14,668 Value ($000) $937 Avg Close — Range —
Q4 2022
Shares 14,668 Value ($000) $858 Avg Close — Range —
Q3 2022
Shares 14,668 Value ($000) $849 Avg Close — Range —
Q2 2022
Shares 14,668 Value ($000) $885 Avg Close — Range —
Q1 2022
Shares 14,668 Value ($000) $1,120 Avg Close — Range —
Q4 2021
Shares 14,668 Value ($000) $1,227 Avg Close — Range —
Q3 2021
Shares 22,043 Value ($000) $1,629 Avg Close — Range —
Q2 2021
Shares 22,043 Value ($000) $1,603 Avg Close — Range —
Q1 2021
Shares 35,347 Value ($000) $2,302 Avg Close — Range —
Q4 2020
Shares 30,648 Value ($000) $1,956 Avg Close — Range —
Q3 2020
Shares 7,662 Value ($000) $1,771 Avg Close — Range —
Q2 2020
Shares 8,106 Value ($000) $1,681 Avg Close — Range —
Q1 2020
Shares 8,106 Value ($000) $1,338 Avg Close — Range —
Q4 2019
Shares 8,106 Value ($000) $1,570 Avg Close — Range —
Q3 2019
Shares 8,106 Value ($000) $1,460 Avg Close — Range —
Q2 2019
Shares 8,106 Value ($000) $1,453 Avg Close — Range —
Q1 2019
Shares 9,559 Value ($000) $1,648 Avg Close — Range —
Q4 2018
Shares 9,559 Value ($000) $1,440 Avg Close — Range —
Q3 2018
Shares 9,559 Value ($000) $1,694 Avg Close — Range —
Q2 2018
Shares 9,559 Value ($000) $1,554 Avg Close — Range —
Q1 2018
Shares 9,559 Value ($000) $1,482 Avg Close — Range —
Q4 2017
Shares 10,047 Value ($000) $1,535 Avg Close — Range —
Q3 2017
Shares 11,518 Value ($000) $1,652 Avg Close — Range —
Q2 2017
Shares 11,518 Value ($000) $1,576 Avg Close — Range —