ISHARES TR

Ticker: CMF CUSIP: 464288356 Class: ETF

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

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

Q4 2021
Shares 3,257 Value ($000) $203 Avg Close — Range —
Q3 2021
Shares 3,257 Value ($000) $202 Avg Close — Range —
Q2 2021
Shares 3,257 Value ($000) $204 Avg Close — Range —
Q1 2021
Shares 3,257 Value ($000) $202 Avg Close — Range —
Q4 2020
Shares 3,257 Value ($000) $205 Avg Close — Range —
Q3 2020
Shares 3,257 Value ($000) $203 Avg Close — Range —
Q2 2020
Shares 3,257 Value ($000) $202 Avg Close — Range —
Q3 2019
Shares 3,257 Value ($000) $200 Avg Close — Range —
Q3 2017
Shares 3,257 Value ($000) $386 Avg Close — Range —
Q2 2017
Shares 3,257 Value ($000) $383 Avg Close — Range —