ISHARES TR

Ticker: IYR CUSIP: 464287739 Class: U.S. REAL ES ETF

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

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

Q4 2025
Shares 6,329 Value ($000) $594 Avg Close — Range —
Q3 2025
Shares 6,599 Value ($000) $641 Avg Close — Range —
Q2 2025
Shares 6,599 Value ($000) $625 Avg Close — Range —
Q1 2025
Shares 6,599 Value ($000) $632 Avg Close — Range —
Q4 2024
Shares 6,633 Value ($000) $617 Avg Close — Range —
Q3 2024
Shares 6,633 Value ($000) $676 Avg Close — Range —
Q2 2024
Shares 6,633 Value ($000) $582 Avg Close — Range —
Q1 2024
Shares 6,633 Value ($000) $596 Avg Close — Range —
Q4 2023
Shares 6,633 Value ($000) $606 Avg Close — Range —
Q3 2023
Shares 6,633 Value ($000) $518 Avg Close — Range —
Q2 2023
Shares 7,253 Value ($000) $628 Avg Close — Range —
Q1 2023
Shares 7,253 Value ($000) $616 Avg Close — Range —
Q4 2022
Shares 7,253 Value ($000) $611 Avg Close — Range —
Q3 2022
Shares 7,253 Value ($000) $590 Avg Close — Range —
Q2 2022
Shares 7,253 Value ($000) $669 Avg Close — Range —
Q1 2022
Shares 7,253 Value ($000) $784 Avg Close — Range —
Q4 2021
Shares 7,347 Value ($000) $854 Avg Close — Range —
Q3 2021
Shares 7,347 Value ($000) $752 Avg Close — Range —
Q2 2021
Shares 2,097 Value ($000) $214 Avg Close — Range —
Q3 2020
Shares 7,726 Value ($000) $618 Avg Close — Range —
Q2 2020
Shares 7,726 Value ($000) $608 Avg Close — Range —
Q1 2020
Shares 7,999 Value ($000) $557 Avg Close — Range —
Q4 2019
Shares 7,839 Value ($000) $730 Avg Close — Range —
Q3 2019
Shares 9,295 Value ($000) $869 Avg Close — Range —
Q2 2019
Shares 9,295 Value ($000) $812 Avg Close — Range —
Q1 2019
Shares 11,004 Value ($000) $958 Avg Close — Range —
Q4 2018
Shares 11,125 Value ($000) $834 Avg Close — Range —
Q3 2018
Shares 14,260 Value ($000) $1,141 Avg Close — Range —
Q2 2018
Shares 14,391 Value ($000) $1,160 Avg Close — Range —
Q1 2018
Shares 14,776 Value ($000) $1,115 Avg Close — Range —
Q4 2017
Shares 14,765 Value ($000) $1,196 Avg Close — Range —
Q3 2017
Shares 14,624 Value ($000) $1,168 Avg Close — Range —
Q2 2017
Shares 14,118 Value ($000) $1,126 Avg Close — Range —
Q1 2017
Shares 14,107 Value ($000) $1,107 Avg Close — Range —
Q4 2016
Shares 22,210 Value ($000) $1,709 Avg Close — Range —