ISHARES TR

Ticker: MCHI CUSIP: 46429B671 Class: MSCI CHINA ETF

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

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

Q4 2025
Shares 52,254 Value ($000) $3,139 Avg Close — Range —
Q3 2025
Shares 50,678 Value ($000) $3,337 Avg Close — Range —
Q2 2025
Shares 50,678 Value ($000) $2,792 Avg Close — Range —
Q1 2025
Shares 50,678 Value ($000) $2,757 Avg Close — Range —
Q4 2024
Shares 52,372 Value ($000) $2,454 Avg Close — Range —
Q3 2024
Shares 51,997 Value ($000) $2,647 Avg Close — Range —
Q2 2024
Shares 51,956 Value ($000) $2,191 Avg Close — Range —
Q1 2024
Shares 52,190 Value ($000) $2,074 Avg Close — Range —
Q4 2023
Shares 52,412 Value ($000) $2,135 Avg Close — Range —
Q3 2023
Shares 52,412 Value ($000) $2,269 Avg Close — Range —
Q2 2023
Shares 54,735 Value ($000) $2,449 Avg Close — Range —
Q1 2023
Shares 54,235 Value ($000) $2,706 Avg Close — Range —
Q4 2022
Shares 54,430 Value ($000) $2,585 Avg Close — Range —
Q3 2022
Shares 60,411 Value ($000) $2,572 Avg Close — Range —
Q2 2022
Shares 59,990 Value ($000) $3,348 Avg Close — Range —
Q1 2022
Shares 59,283 Value ($000) $3,136 Avg Close — Range —
Q4 2021
Shares 58,789 Value ($000) $3,691 Avg Close — Range —
Q3 2021
Shares 251,894 Value ($000) $17,017 Avg Close — Range —
Q2 2021
Shares 78,872 Value ($000) $6,503 Avg Close — Range —
Q1 2021
Shares 24,305 Value ($000) $1,985 Avg Close — Range —