ISHARES TR

Ticker: NYF CUSIP: 464288323 Class: ETF

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

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

Q3 2025
Shares 15,039 Value ($000) $802 Avg Close — Range —
Q2 2025
Shares 16,379 Value ($000) $854 Avg Close — Range —
Q1 2025
Shares 16,379 Value ($000) $862 Avg Close — Range —
Q4 2024
Shares 10,500 Value ($000) $559 Avg Close — Range —
Q3 2024
Shares 10,500 Value ($000) $570 Avg Close — Range —
Q2 2024
Shares 10,500 Value ($000) $561 Avg Close — Range —
Q1 2024
Shares 10,500 Value ($000) $565 Avg Close — Range —