ISHARES TR

Ticker: IGV CUSIP: 464287515 Class: EXPANDED TECH

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

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

Q4 2025
Shares 2,464 Value ($000) $260 Avg Close — Range —
Q3 2025
Shares 2,464 Value ($000) $283 Avg Close — Range —
Q2 2025
Shares 2,464 Value ($000) $270 Avg Close — Range —