ISHARES TR

Ticker: EMB CUSIP: 464288281 Class: ETF

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

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

Q4 2025
Shares 3,687 Value ($000) $355 Avg Close — Range —
Q3 2025
Shares 3,687 Value ($000) $351 Avg Close — Range —
Q2 2025
Shares 3,713 Value ($000) $344 Avg Close — Range —
Q1 2025
Shares 4,626 Value ($000) $419 Avg Close — Range —
Q4 2024
Shares 5,201 Value ($000) $463 Avg Close — Range —
Q3 2024
Shares 5,367 Value ($000) $502 Avg Close — Range —
Q2 2024
Shares 5,367 Value ($000) $475 Avg Close — Range —
Q1 2024
Shares 9,767 Value ($000) $876 Avg Close — Range —
Q4 2023
Shares 11,593 Value ($000) $1,033 Avg Close — Range —
Q3 2023
Shares 20,186 Value ($000) $1,654 Avg Close — Range —
Q2 2023
Shares 16,735 Value ($000) $1,448 Avg Close — Range —
Q1 2023
Shares 13,230 Value ($000) $1,141 Avg Close — Range —
Q4 2022
Shares 13,230 Value ($000) $1,119 Avg Close — Range —
Q3 2022
Shares 16,606 Value ($000) $1,317 Avg Close — Range —
Q2 2022
Shares 24,178 Value ($000) $2,060 Avg Close — Range —
Q1 2022
Shares 27,798 Value ($000) $2,715 Avg Close — Range —
Q4 2021
Shares 30,329 Value ($000) $3,309 Avg Close — Range —
Q3 2021
Shares 28,232 Value ($000) $3,108 Avg Close — Range —
Q2 2021
Shares 19,051 Value ($000) $2,139 Avg Close — Range —
Q1 2021
Shares 18,969 Value ($000) $2,068 Avg Close — Range —
Q4 2020
Shares 18,153 Value ($000) $2,105 Avg Close — Range —
Q3 2020
Shares 24,993 Value ($000) $2,771 Avg Close — Range —
Q2 2020
Shares 30,888 Value ($000) $3,375 Avg Close — Range —
Q1 2020
Shares 76,650 Value ($000) $7,411 Avg Close — Range —
Q4 2019
Shares 79,249 Value ($000) $9,077 Avg Close — Range —
Q3 2019
Shares 78,793 Value ($000) $8,931 Avg Close — Range —
Q2 2019
Shares 78,338 Value ($000) $8,876 Avg Close — Range —
Q1 2019
Shares 83,464 Value ($000) $9,186 Avg Close — Range —
Q4 2018
Shares 88,433 Value ($000) $9,189 Avg Close — Range —
Q3 2018
Shares 90,440 Value ($000) $9,750 Avg Close — Range —
Q2 2018
Shares 88,825 Value ($000) $9,484 Avg Close — Range —
Q1 2018
Shares 86,206 Value ($000) $9,726 Avg Close — Range —
Q4 2017
Shares 84,035 Value ($000) $9,756 Avg Close — Range —
Q3 2017
Shares 76,761 Value ($000) $8,937 Avg Close — Range —
Q2 2017
Shares 80,007 Value ($000) $9,150 Avg Close — Range —
Q1 2017
Shares 77,471 Value ($000) $8,808 Avg Close — Range —
Q4 2016
Shares 37,285 Value ($000) $4,110 Avg Close — Range —