ISHARES TR

Ticker: IGF CUSIP: 464288372 Class: GLB INFRASTR ETF

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

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

Q1 2022
Shares 6,706 Value ($000) $341 Avg Close Range
Q4 2021
Shares 6,706 Value ($000) $319 Avg Close Range
Q3 2021
Shares 6,706 Value ($000) $308 Avg Close Range