ISHARES TR

Ticker: INDA CUSIP: 46429B598 Class: MSCI INDIA ETF

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

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

Q4 2025
Shares 15,917 Value ($000) $860 Avg Close — Range —
Q3 2025
Shares 12,975 Value ($000) $675 Avg Close — Range —
Q2 2025
Shares 12,975 Value ($000) $722 Avg Close — Range —
Q1 2025
Shares 12,873 Value ($000) $663 Avg Close — Range —
Q4 2024
Shares 12,492 Value ($000) $658 Avg Close — Range —
Q3 2024
Shares 12,270 Value ($000) $718 Avg Close — Range —
Q2 2024
Shares 12,076 Value ($000) $674 Avg Close — Range —
Q1 2024
Shares 11,717 Value ($000) $604 Avg Close — Range —
Q4 2023
Shares 11,635 Value ($000) $568 Avg Close — Range —
Q3 2023
Shares 11,359 Value ($000) $502 Avg Close — Range —
Q2 2023
Shares 11,126 Value ($000) $486 Avg Close — Range —
Q1 2023
Shares 11,605 Value ($000) $457 Avg Close — Range —
Q4 2022
Shares 11,605 Value ($000) $484 Avg Close — Range —
Q3 2022
Shares 11,605 Value ($000) $473 Avg Close — Range —
Q2 2022
Shares 11,605 Value ($000) $457 Avg Close — Range —
Q1 2022
Shares 10,482 Value ($000) $467 Avg Close — Range —
Q4 2021
Shares 6,110 Value ($000) $280 Avg Close — Range —