ISHARES TR

Ticker: HYG CUSIP: 464288513 Class: IBOXX HI YD ETF

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

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

Q4 2025
Shares 16,058 Value ($000) $1,295 Avg Close — Range —
Q3 2025
Shares 16,214 Value ($000) $1,316 Avg Close — Range —
Q2 2025
Shares 16,239 Value ($000) $1,310 Avg Close — Range —
Q1 2025
Shares 16,303 Value ($000) $1,286 Avg Close — Range —
Q4 2024
Shares 19,654 Value ($000) $1,546 Avg Close — Range —
Q3 2024
Shares 18,079 Value ($000) $1,452 Avg Close — Range —
Q2 2024
Shares 18,205 Value ($000) $1,404 Avg Close — Range —
Q1 2024
Shares 18,282 Value ($000) $1,421 Avg Close — Range —
Q4 2023
Shares 16,320 Value ($000) $1,263 Avg Close — Range —
Q2 2021
Shares 2,323 Value ($000) $205 Avg Close — Range —
Q1 2021
Shares 2,318 Value ($000) $203 Avg Close — Range —
Q4 2019
Shares 15,628 Value ($000) $1,375 Avg Close — Range —
Q3 2019
Shares 2,583 Value ($000) $226 Avg Close — Range —
Q2 2019
Shares 2,581 Value ($000) $226 Avg Close — Range —
Q1 2019
Shares 2,579 Value ($000) $223 Avg Close — Range —
Q4 2018
Shares 2,578 Value ($000) $209 Avg Close — Range —
Q3 2018
Shares 2,575 Value ($000) $223 Avg Close — Range —
Q2 2018
Shares 2,573 Value ($000) $219 Avg Close — Range —
Q1 2018
Shares 12,541 Value ($000) $1,074 Avg Close — Range —
Q4 2017
Shares 12,540 Value ($000) $1,094 Avg Close — Range —
Q3 2017
Shares 12,538 Value ($000) $1,113 Avg Close — Range —
Q2 2017
Shares 17,562 Value ($000) $1,552 Avg Close — Range —
Q1 2017
Shares 5,255 Value ($000) $461 Avg Close — Range —
Q4 2016
Shares 5,266 Value ($000) $456 Avg Close — Range —