ISHARES TR

Ticker: AAXJ CUSIP: 464288182 Class: MSCI AC ASIA ETF

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

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

Q1 2021
Shares 2,221 Value ($000) $206 Avg Close — Range —
Q2 2020
Shares 2,999 Value ($000) $207 Avg Close — Range —
Q4 2019
Shares 2,999 Value ($000) $220 Avg Close — Range —
Q3 2019
Shares 4,379 Value ($000) $287 Avg Close — Range —
Q1 2019
Shares 4,696 Value ($000) $332 Avg Close — Range —