ISHARES TR

Ticker: IGSB CUSIP: 464288646 Class: Fixed Income ETF

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

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

Q4 2025
Shares 164,391 Value ($000) $8,693 Avg Close Range
Q3 2025
Shares 163,932 Value ($000) $8,693 Avg Close Range
Q2 2025
Shares 131,503 Value ($000) $6,938 Avg Close Range
Q1 2025
Shares 139,163 Value ($000) $7,288 Avg Close Range
Q4 2024
Shares 152,964 Value ($000) $7,908 Avg Close Range
Q3 2024
Shares 159,664 Value ($000) $8,408 Avg Close Range
Q2 2024
Shares 165,321 Value ($000) $8,471 Avg Close Range
Q1 2024
Shares 165,321 Value ($000) $8,478 Avg Close Range
Q4 2023
Shares 174,435 Value ($000) $8,944 Avg Close Range
Q3 2023
Shares 248,888 Value ($000) $12,402 Avg Close Range
Q2 2023
Shares 319,456 Value ($000) $16,027 Avg Close Range
Q1 2023
Shares 334,103 Value ($000) $16,886 Avg Close Range
Q4 2022
Shares 359,527 Value ($000) $17,912 Avg Close Range
Q3 2022
Shares 332,036 Value ($000) $16,363 Avg Close Range
Q2 2022
Shares 337,649 Value ($000) $17,073 Avg Close Range
Q1 2022
Shares 351,044 Value ($000) $18,130 Avg Close Range
Q4 2021
Shares 383,032 Value ($000) $20,640 Avg Close Range
Q3 2021
Shares 359,530 Value ($000) $19,619 Avg Close Range
Q2 2021
Shares 319,364 Value ($000) $17,483 Avg Close Range
Q1 2021
Shares 322,909 Value ($000) $17,628 Avg Close Range
Q4 2020
Shares 310,352 Value ($000) $17,121 Avg Close Range
Q3 2020
Shares 314,989 Value ($000) $17,265 Avg Close Range
Q2 2020
Shares 242,289 Value ($000) $13,228 Avg Close Range
Q1 2020
Shares 256,403 Value ($000) $13,392 Avg Close Range
Q4 2019
Shares 243,284 Value ($000) $13,049 Avg Close Range
Q3 2019
Shares 97,166 Value ($000) $5,215 Avg Close Range
Q2 2019
Shares 70,475 Value ($000) $3,758 Avg Close Range
Q1 2019
Shares 89,446 Value ($000) $4,712 Avg Close Range
Q4 2018
Shares 102,128 Value ($000) $5,274 Avg Close Range
Q3 2018
Shares 146,869 Value ($000) $7,612 Avg Close Range
Q2 2018
Shares 76,924 Value ($000) $7,977 Avg Close Range
Q1 2018
Shares 74,679 Value ($000) $7,752 Avg Close Range
Q4 2017
Shares 97,301 Value ($000) $10,172 Avg Close Range
Q3 2017
Shares 97,057 Value ($000) $10,225 Avg Close Range
Q2 2017
Shares 115,704 Value ($000) $12,185 Avg Close Range
Q1 2017
Shares 144,843 Value ($000) $15,242 Avg Close Range
Q4 2016
Shares 153,676 Value ($000) $16,127 Avg Close Range