ISHARES TR

Ticker: EUFN CUSIP: 464289180 Class: ETF

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

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

Q3 2018
Shares 18,232 Value ($000) $370 Avg Close — Range —
Q2 2018
Shares 18,232 Value ($000) $369 Avg Close — Range —
Q1 2018
Shares 20,482 Value ($000) $473 Avg Close — Range —
Q4 2017
Shares 20,482 Value ($000) $477 Avg Close — Range —
Q3 2017
Shares 18,232 Value ($000) $428 Avg Close — Range —
Q2 2017
Shares 18,232 Value ($000) $400 Avg Close — Range —
Q1 2017
Shares 18,232 Value ($000) $370 Avg Close — Range —