ISHARES TR

Ticker: SUB CUSIP: 464288158 Class: SHRT NAT MUN ETF

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

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

Q1 2021
Shares 3,591 Value ($000) $387 Avg Close — Range —
Q4 2020
Shares 3,591 Value ($000) $388 Avg Close — Range —
Q3 2020
Shares 3,591 Value ($000) $388 Avg Close — Range —
Q2 2020
Shares 3,591 Value ($000) $387 Avg Close — Range —
Q1 2020
Shares 4,148 Value ($000) $441 Avg Close — Range —
Q4 2019
Shares 4,148 Value ($000) $443 Avg Close — Range —
Q3 2019
Shares 4,148 Value ($000) $442 Avg Close — Range —
Q1 2018
Shares 4,148 Value ($000) $435 Avg Close — Range —
Q4 2017
Shares 4,148 Value ($000) $435 Avg Close — Range —
Q3 2017
Shares 4,148 Value ($000) $440 Avg Close — Range —
Q2 2017
Shares 4,148 Value ($000) $439 Avg Close — Range —