ISHARES TR

Ticker: IVE CUSIP: 464287408 Class: S&P 500 VAL ETF

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

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

Q4 2025
Shares 3,873 Value ($000) $821 Avg Close — Range —
Q3 2025
Shares 3,873 Value ($000) $800 Avg Close — Range —
Q2 2025
Shares 3,873 Value ($000) $757 Avg Close — Range —
Q1 2025
Shares 3,873 Value ($000) $738 Avg Close — Range —
Q4 2024
Shares 3,873 Value ($000) $739 Avg Close — Range —
Q3 2024
Shares 3,780 Value ($000) $745 Avg Close — Range —
Q2 2024
Shares 6,030 Value ($000) $1,098 Avg Close — Range —
Q1 2024
Shares 6,030 Value ($000) $1,126 Avg Close — Range —
Q4 2023
Shares 6,030 Value ($000) $1,049 Avg Close — Range —
Q3 2023
Shares 6,835 Value ($000) $1,051 Avg Close — Range —
Q2 2023
Shares 6,835 Value ($000) $1,102 Avg Close — Range —
Q1 2023
Shares 6,947 Value ($000) $1,054 Avg Close — Range —
Q4 2022
Shares 6,947 Value ($000) $1,008 Avg Close — Range —
Q3 2022
Shares 6,947 Value ($000) $894 Avg Close — Range —
Q2 2022
Shares 6,947 Value ($000) $955 Avg Close — Range —
Q1 2022
Shares 6,947 Value ($000) $1,081 Avg Close — Range —
Q4 2021
Shares 6,947 Value ($000) $1,088 Avg Close — Range —
Q3 2021
Shares 6,947 Value ($000) $1,010 Avg Close — Range —
Q2 2021
Shares 6,947 Value ($000) $1,026 Avg Close — Range —
Q1 2021
Shares 12,489 Value ($000) $1,763 Avg Close — Range —
Q4 2020
Shares 9,515 Value ($000) $1,218 Avg Close — Range —
Q3 2020
Shares 9,515 Value ($000) $1,070 Avg Close — Range —
Q2 2020
Shares 9,515 Value ($000) $1,031 Avg Close — Range —
Q1 2020
Shares 9,515 Value ($000) $915 Avg Close — Range —
Q4 2019
Shares 9,515 Value ($000) $1,238 Avg Close — Range —
Q3 2019
Shares 8,733 Value ($000) $1,040 Avg Close — Range —
Q2 2019
Shares 8,733 Value ($000) $1,018 Avg Close — Range —
Q1 2019
Shares 10,273 Value ($000) $1,158 Avg Close — Range —
Q4 2018
Shares 10,273 Value ($000) $1,039 Avg Close — Range —
Q3 2018
Shares 10,273 Value ($000) $1,190 Avg Close — Range —
Q2 2018
Shares 10,273 Value ($000) $1,131 Avg Close — Range —
Q1 2018
Shares 10,273 Value ($000) $1,123 Avg Close — Range —
Q4 2017
Shares 10,273 Value ($000) $1,174 Avg Close — Range —
Q3 2017
Shares 12,291 Value ($000) $1,326 Avg Close — Range —
Q2 2017
Shares 12,291 Value ($000) $1,290 Avg Close — Range —