ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

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

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

Q4 2025
Shares 117,987 Value ($000) $11,330 Avg Close Range
Q3 2025
Shares 108,432 Value ($000) $10,124 Avg Close Range
Q2 2025
Shares 105,645 Value ($000) $9,444 Avg Close Range
Q1 2025
Shares 107,696 Value ($000) $8,802 Avg Close Range
Q4 2024
Shares 106,216 Value ($000) $8,031 Avg Close Range
Q3 2024
Shares 106,265 Value ($000) $8,887 Avg Close Range
Q2 2024
Shares 100,621 Value ($000) $7,882 Avg Close Range
Q1 2024
Shares 99,575 Value ($000) $7,952 Avg Close Range
Q4 2023
Shares 152,638 Value ($000) $11,501 Avg Close Range
Q3 2023
Shares 142,442 Value ($000) $9,817 Avg Close Range
Q2 2023
Shares 144,990 Value ($000) $10,512 Avg Close Range
Q1 2023
Shares 148,004 Value ($000) $10,585 Avg Close Range
Q4 2022
Shares 147,510 Value ($000) $9,683 Avg Close Range
Q3 2022
Shares 144,055 Value ($000) $8,067 Avg Close Range
Q2 2022
Shares 145,113 Value ($000) $9,065 Avg Close Range
Q1 2022
Shares 142,237 Value ($000) $10,466 Avg Close Range
Q4 2021
Shares 133,816 Value ($000) $10,527 Avg Close Range
Q3 2021
Shares 116,386 Value ($000) $9,076 Avg Close Range
Q2 2021
Shares 124,922 Value ($000) $9,854 Avg Close Range
Q1 2021
Shares 125,136 Value ($000) $9,493 Avg Close Range
Q4 2020
Shares 123,579 Value ($000) $9,016 Avg Close Range
Q3 2020
Shares 123,255 Value ($000) $7,846 Avg Close Range
Q2 2020
Shares 125,215 Value ($000) $7,620 Avg Close Range
Q1 2020
Shares 160,262 Value ($000) $8,567 Avg Close Range
Q4 2019
Shares 158,771 Value ($000) $11,024 Avg Close Range
Q3 2019
Shares 154,478 Value ($000) $10,075 Avg Close Range
Q2 2019
Shares 154,463 Value ($000) $10,153 Avg Close Range
Q1 2019
Shares 223,582 Value ($000) $14,502 Avg Close Range
Q4 2018
Shares 231,251 Value ($000) $13,593 Avg Close Range
Q3 2018
Shares 229,484 Value ($000) $15,603 Avg Close Range
Q2 2018
Shares 152,992 Value ($000) $10,246 Avg Close Range
Q1 2018
Shares 141,139 Value ($000) $9,835 Avg Close Range
Q4 2017
Shares 99,333 Value ($000) $6,984 Avg Close Range
Q3 2017
Shares 121,962 Value ($000) $8,352 Avg Close Range
Q2 2017
Shares 82,180 Value ($000) $5,358 Avg Close Range
Q1 2017
Shares 13,870 Value ($000) $864 Avg Close Range
Q4 2016
Shares 13,870 Value ($000) $801 Avg Close Range