ISHARES TR

Ticker: IWF CUSIP: 464287614 Class: RUS 1000 GRW ETF

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

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

Q4 2025
Shares 17,075 Value ($000) $8,082 Avg Close — Range —
Q3 2025
Shares 17,335 Value ($000) $8,120 Avg Close — Range —
Q2 2025
Shares 17,335 Value ($000) $7,360 Avg Close — Range —
Q1 2025
Shares 18,074 Value ($000) $6,526 Avg Close — Range —
Q4 2024
Shares 18,074 Value ($000) $7,258 Avg Close — Range —
Q3 2024
Shares 17,440 Value ($000) $6,547 Avg Close — Range —
Q2 2024
Shares 17,032 Value ($000) $6,208 Avg Close — Range —
Q1 2024
Shares 16,679 Value ($000) $5,622 Avg Close — Range —
Q4 2023
Shares 14,987 Value ($000) $4,544 Avg Close — Range —
Q3 2023
Shares 14,291 Value ($000) $3,801 Avg Close — Range —
Q2 2023
Shares 14,291 Value ($000) $3,933 Avg Close — Range —
Q1 2023
Shares 13,004 Value ($000) $3,177 Avg Close — Range —
Q4 2022
Shares 13,004 Value ($000) $2,786 Avg Close — Range —
Q3 2022
Shares 12,781 Value ($000) $2,690 Avg Close — Range —
Q2 2022
Shares 12,781 Value ($000) $2,796 Avg Close — Range —
Q1 2022
Shares 12,781 Value ($000) $3,549 Avg Close — Range —
Q4 2021
Shares 12,093 Value ($000) $3,695 Avg Close — Range —
Q3 2021
Shares 12,337 Value ($000) $3,380 Avg Close — Range —
Q2 2021
Shares 12,337 Value ($000) $3,349 Avg Close — Range —
Q1 2021
Shares 12,337 Value ($000) $2,998 Avg Close — Range —
Q4 2020
Shares 10,472 Value ($000) $2,525 Avg Close — Range —
Q3 2020
Shares 10,472 Value ($000) $2,271 Avg Close — Range —
Q2 2020
Shares 10,472 Value ($000) $2,009 Avg Close — Range —
Q1 2020
Shares 10,472 Value ($000) $1,578 Avg Close — Range —
Q4 2019
Shares 10,552 Value ($000) $1,856 Avg Close — Range —
Q3 2019
Shares 8,857 Value ($000) $1,414 Avg Close — Range —
Q2 2019
Shares 8,857 Value ($000) $1,393 Avg Close — Range —
Q1 2019
Shares 8,457 Value ($000) $1,280 Avg Close — Range —
Q4 2018
Shares 8,457 Value ($000) $1,107 Avg Close — Range —
Q3 2018
Shares 8,457 Value ($000) $1,319 Avg Close — Range —
Q2 2018
Shares 8,457 Value ($000) $1,216 Avg Close — Range —
Q1 2018
Shares 8,457 Value ($000) $1,151 Avg Close — Range —
Q4 2017
Shares 2,417 Value ($000) $326 Avg Close — Range —