ISHARES TR

Ticker: IJR CUSIP: 464287804 Class: CORE S&P SCP ETF

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

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

Q4 2025
Shares 184,252 Value ($000) $22,143 Avg Close — Range —
Q3 2025
Shares 183,851 Value ($000) $21,847 Avg Close — Range —
Q2 2025
Shares 192,433 Value ($000) $21,031 Avg Close — Range —
Q1 2025
Shares 133,287 Value ($000) $13,938 Avg Close — Range —
Q4 2024
Shares 116,043 Value ($000) $13,370 Avg Close — Range —
Q3 2024
Shares 110,693 Value ($000) $12,947 Avg Close — Range —
Q2 2024
Shares 99,141 Value ($000) $10,574 Avg Close — Range —
Q1 2024
Shares 87,824 Value ($000) $9,706 Avg Close — Range —
Q4 2023
Shares 74,345 Value ($000) $8,048 Avg Close — Range —
Q2 2019
Shares 10,000 Value ($000) $783 Avg Close — Range —