ISHARES TR

Ticker: ACWI CUSIP: 464288257 Class: MSCI ACWI ETF

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

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

Q4 2025
Shares 852,915 Value ($000) $120,679 Avg Close — Range —
Q3 2025
Shares 864,189 Value ($000) $119,466 Avg Close — Range —
Q2 2025
Shares 869,329 Value ($000) $111,796 Avg Close — Range —
Q1 2025
Shares 865,526 Value ($000) $100,739 Avg Close — Range —
Q4 2024
Shares 910,607 Value ($000) $106,996 Avg Close — Range —
Q3 2024
Shares 910,596 Value ($000) $108,862 Avg Close — Range —
Q2 2024
Shares 881,300 Value ($000) $99,059 Avg Close — Range —
Q1 2024
Shares 865,644 Value ($000) $95,335 Avg Close — Range —
Q4 2023
Shares 831,580 Value ($000) $84,631 Avg Close — Range —
Q3 2023
Shares 803,917 Value ($000) $74,259 Avg Close — Range —
Q2 2023
Shares 871,871 Value ($000) $83,647 Avg Close — Range —
Q1 2023
Shares 815,776 Value ($000) $74,366 Avg Close — Range —
Q4 2022
Shares 855,052 Value ($000) $72,577 Avg Close — Range —
Q3 2022
Shares 872,288 Value ($000) $67,885 Avg Close — Range —
Q2 2022
Shares 880,811 Value ($000) $73,892 Avg Close — Range —
Q1 2022
Shares 868,410 Value ($000) $86,648 Avg Close — Range —
Q4 2021
Shares 817,907 Value ($000) $86,521 Avg Close — Range —
Q3 2021
Shares 754,391 Value ($000) $75,376 Avg Close — Range —
Q2 2021
Shares 734,230 Value ($000) $74,292 Avg Close — Range —
Q1 2021
Shares 679,316 Value ($000) $64,634 Avg Close — Range —
Q4 2020
Shares 648,208 Value ($000) $58,806 Avg Close — Range —
Q3 2020
Shares 642,399 Value ($000) $51,346 Avg Close — Range —
Q2 2020
Shares 661,710 Value ($000) $48,787 Avg Close — Range —
Q1 2020
Shares 774,978 Value ($000) $48,493 Avg Close — Range —
Q4 2019
Shares 561,395 Value ($000) $44,489 Avg Close — Range —
Q3 2019
Shares 569,458 Value ($000) $41,997 Avg Close — Range —
Q2 2019
Shares 583,978 Value ($000) $43,042 Avg Close — Range —
Q1 2019
Shares 612,490 Value ($000) $44,191 Avg Close — Range —
Q4 2018
Shares 627,777 Value ($000) $40,278 Avg Close — Range —
Q3 2018
Shares 446,232 Value ($000) $33,137 Avg Close — Range —
Q2 2018
Shares 370,527 Value ($000) $26,352 Avg Close — Range —
Q1 2018
Shares 309,958 Value ($000) $22,224 Avg Close — Range —
Q4 2017
Shares 216,526 Value ($000) $15,609 Avg Close — Range —
Q3 2017
Shares 204,690 Value ($000) $14,087 Avg Close — Range —
Q2 2017
Shares 208,807 Value ($000) $13,675 Avg Close — Range —
Q1 2017
Shares 195,089 Value ($000) $12,341 Avg Close — Range —
Q4 2016
Shares 175,887 Value ($000) $10,407 Avg Close — Range —