ISHARES TR

Ticker: IEF CUSIP: 464287440 Class: Fixed Income ETF

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

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

Q4 2025
Shares 82,008 Value ($000) $7,886 Avg Close — Range —
Q3 2025
Shares 87,925 Value ($000) $8,481 Avg Close — Range —
Q2 2025
Shares 91,341 Value ($000) $8,748 Avg Close — Range —
Q1 2025
Shares 91,341 Value ($000) $8,711 Avg Close — Range —
Q4 2024
Shares 104,611 Value ($000) $9,671 Avg Close — Range —
Q3 2024
Shares 106,573 Value ($000) $10,457 Avg Close — Range —
Q2 2024
Shares 98,294 Value ($000) $9,205 Avg Close — Range —
Q1 2024
Shares 98,294 Value ($000) $9,305 Avg Close — Range —
Q4 2023
Shares 109,077 Value ($000) $10,514 Avg Close — Range —