ISHARES TR

Ticker: IWD CUSIP: 464287598 Class: RUS 1000 VAL ETF

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

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

Q4 2025
Shares 37,114 Value ($000) $7,807 Avg Close — Range —
Q3 2025
Shares 37,023 Value ($000) $7,538 Avg Close — Range —
Q2 2025
Shares 37,023 Value ($000) $7,191 Avg Close — Range —
Q1 2025
Shares 36,075 Value ($000) $6,788 Avg Close — Range —
Q4 2024
Shares 35,250 Value ($000) $6,526 Avg Close — Range —
Q3 2024
Shares 33,981 Value ($000) $6,450 Avg Close — Range —
Q2 2024
Shares 33,494 Value ($000) $5,844 Avg Close — Range —
Q1 2024
Shares 30,550 Value ($000) $5,472 Avg Close — Range —
Q4 2023
Shares 26,989 Value ($000) $4,460 Avg Close — Range —
Q3 2023
Shares 25,143 Value ($000) $3,817 Avg Close — Range —
Q2 2023
Shares 21,970 Value ($000) $3,468 Avg Close — Range —
Q1 2023
Shares 24,027 Value ($000) $3,658 Avg Close — Range —
Q4 2022
Shares 24,027 Value ($000) $3,644 Avg Close — Range —
Q3 2022
Shares 25,730 Value ($000) $3,500 Avg Close — Range —
Q2 2022
Shares 25,730 Value ($000) $3,730 Avg Close — Range —
Q1 2022
Shares 25,730 Value ($000) $4,270 Avg Close — Range —
Q4 2021
Shares 21,265 Value ($000) $3,571 Avg Close — Range —
Q3 2021
Shares 22,261 Value ($000) $3,484 Avg Close — Range —
Q2 2021
Shares 20,026 Value ($000) $3,176 Avg Close — Range —
Q1 2021
Shares 20,026 Value ($000) $3,035 Avg Close — Range —
Q4 2020
Shares 14,710 Value ($000) $2,011 Avg Close — Range —
Q3 2020
Shares 14,710 Value ($000) $1,737 Avg Close — Range —
Q2 2020
Shares 14,710 Value ($000) $1,657 Avg Close — Range —
Q1 2020
Shares 14,710 Value ($000) $1,459 Avg Close — Range —
Q4 2019
Shares 14,997 Value ($000) $2,047 Avg Close — Range —
Q3 2019
Shares 12,271 Value ($000) $1,574 Avg Close — Range —
Q2 2019
Shares 12,271 Value ($000) $1,561 Avg Close — Range —
Q1 2019
Shares 11,771 Value ($000) $1,454 Avg Close — Range —
Q4 2018
Shares 11,771 Value ($000) $1,307 Avg Close — Range —
Q3 2018
Shares 11,221 Value ($000) $1,421 Avg Close — Range —
Q2 2018
Shares 11,221 Value ($000) $1,362 Avg Close — Range —
Q1 2018
Shares 11,221 Value ($000) $1,346 Avg Close — Range —
Q4 2017
Shares 2,255 Value ($000) $280 Avg Close — Range —