ISHARES TR

Ticker: IDV CUSIP: 464288448 Class: INTL SEL DIV ETF

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

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

Q3 2020
Shares 18,972 Value ($000) $473 Avg Close — Range —
Q2 2020
Shares 18,972 Value ($000) $477 Avg Close — Range —
Q1 2020
Shares 18,972 Value ($000) $429 Avg Close — Range —
Q4 2019
Shares 18,972 Value ($000) $637 Avg Close — Range —
Q3 2019
Shares 18,972 Value ($000) $583 Avg Close — Range —
Q2 2019
Shares 16,857 Value ($000) $518 Avg Close — Range —
Q1 2019
Shares 16,857 Value ($000) $520 Avg Close — Range —
Q4 2018
Shares 16,857 Value ($000) $484 Avg Close — Range —
Q3 2018
Shares 16,857 Value ($000) $550 Avg Close — Range —
Q2 2018
Shares 16,857 Value ($000) $540 Avg Close — Range —
Q1 2018
Shares 16,857 Value ($000) $556 Avg Close — Range —
Q4 2017
Shares 20,728 Value ($000) $700 Avg Close — Range —