ISHARES TR

Ticker: SHY CUSIP: 464287457 Class: ETF

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

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

Q4 2025
Shares 6,394 Value ($000) $530 Avg Close — Range —
Q3 2025
Shares 4,583 Value ($000) $380 Avg Close — Range —
Q2 2025
Shares 4,583 Value ($000) $380 Avg Close — Range —
Q1 2025
Shares 4,583 Value ($000) $379 Avg Close — Range —
Q4 2024
Shares 4,583 Value ($000) $376 Avg Close — Range —
Q3 2024
Shares 4,583 Value ($000) $381 Avg Close — Range —
Q2 2024
Shares 4,583 Value ($000) $374 Avg Close — Range —
Q1 2024
Shares 4,583 Value ($000) $375 Avg Close — Range —
Q4 2023
Shares 4,583 Value ($000) $376 Avg Close — Range —
Q3 2023
Shares 89,588 Value ($000) $7,254 Avg Close — Range —
Q2 2023
Shares 90,511 Value ($000) $7,339 Avg Close — Range —
Q1 2023
Shares 111,083 Value ($000) $9,127 Avg Close — Range —
Q4 2022
Shares 110,530 Value ($000) $8,972 Avg Close — Range —
Q3 2022
Shares 110,530 Value ($000) $8,978 Avg Close — Range —
Q2 2022
Shares 113,088 Value ($000) $9,362 Avg Close — Range —
Q1 2022
Shares 113,088 Value ($000) $9,426 Avg Close — Range —
Q4 2021
Shares 116,889 Value ($000) $9,999 Avg Close — Range —
Q3 2021
Shares 116,889 Value ($000) $10,069 Avg Close — Range —
Q2 2021
Shares 118,628 Value ($000) $10,220 Avg Close — Range —
Q1 2021
Shares 118,628 Value ($000) $10,231 Avg Close — Range —
Q4 2020
Shares 45,318 Value ($000) $3,913 Avg Close — Range —
Q3 2020
Shares 47,971 Value ($000) $4,150 Avg Close — Range —
Q2 2020
Shares 47,049 Value ($000) $4,073 Avg Close — Range —
Q1 2020
Shares 45,931 Value ($000) $3,981 Avg Close — Range —
Q4 2019
Shares 48,273 Value ($000) $4,085 Avg Close — Range —
Q3 2019
Shares 48,221 Value ($000) $4,091 Avg Close — Range —
Q2 2019
Shares 57,406 Value ($000) $4,866 Avg Close — Range —
Q1 2019
Shares 67,909 Value ($000) $5,712 Avg Close — Range —
Q4 2018
Shares 82,817 Value ($000) $6,925 Avg Close — Range —
Q3 2018
Shares 104,455 Value ($000) $8,679 Avg Close — Range —
Q2 2018
Shares 99,657 Value ($000) $8,308 Avg Close — Range —
Q1 2018
Shares 93,726 Value ($000) $7,832 Avg Close — Range —
Q4 2017
Shares 119,514 Value ($000) $10,021 Avg Close — Range —
Q3 2017
Shares 125,152 Value ($000) $10,569 Avg Close — Range —
Q2 2017
Shares 142,835 Value ($000) $12,068 Avg Close — Range —
Q1 2017
Shares 189,492 Value ($000) $16,016 Avg Close — Range —
Q4 2016
Shares 186,445 Value ($000) $15,745 Avg Close — Range —