ISHARES TR

Ticker: IWN CUSIP: 464287630 Class: RUS 2000 VAL ETF

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

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

Q4 2025
Shares 1,560 Value ($000) $283 Avg Close — Range —
Q3 2025
Shares 2,478 Value ($000) $438 Avg Close — Range —
Q2 2025
Shares 2,478 Value ($000) $391 Avg Close — Range —
Q1 2025
Shares 4,032 Value ($000) $609 Avg Close — Range —
Q4 2024
Shares 4,032 Value ($000) $662 Avg Close — Range —
Q3 2024
Shares 4,032 Value ($000) $673 Avg Close — Range —
Q2 2024
Shares 2,285 Value ($000) $348 Avg Close — Range —
Q2 2019
Shares 2,095 Value ($000) $253 Avg Close — Range —
Q1 2019
Shares 2,095 Value ($000) $251 Avg Close — Range —
Q4 2018
Shares 2,095 Value ($000) $225 Avg Close — Range —
Q3 2018
Shares 2,095 Value ($000) $279 Avg Close — Range —