ISHARES TR

Ticker: HEZU CUSIP: 46434V639 Class: CUR HD EURZN ETF

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

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

Q4 2025
Shares 14,953 Value ($000) $654 Avg Close — Range —
Q3 2025
Shares 17,853 Value ($000) $753 Avg Close — Range —
Q2 2025
Shares 17,853 Value ($000) $733 Avg Close — Range —
Q1 2025
Shares 17,853 Value ($000) $696 Avg Close — Range —
Q4 2024
Shares 17,853 Value ($000) $640 Avg Close — Range —
Q3 2024
Shares 22,265 Value ($000) $818 Avg Close — Range —
Q2 2024
Shares 22,265 Value ($000) $808 Avg Close — Range —
Q1 2024
Shares 22,265 Value ($000) $819 Avg Close — Range —
Q4 2023
Shares 22,265 Value ($000) $741 Avg Close — Range —
Q3 2023
Shares 24,055 Value ($000) $739 Avg Close — Range —
Q2 2023
Shares 28,749 Value ($000) $940 Avg Close — Range —
Q1 2023
Shares 28,749 Value ($000) $907 Avg Close — Range —
Q4 2022
Shares 28,749 Value ($000) $799 Avg Close — Range —
Q3 2022
Shares 28,749 Value ($000) $829 Avg Close — Range —
Q2 2022
Shares 28,749 Value ($000) $901 Avg Close — Range —
Q1 2022
Shares 28,749 Value ($000) $984 Avg Close — Range —
Q4 2021
Shares 28,749 Value ($000) $1,082 Avg Close — Range —
Q3 2021
Shares 28,749 Value ($000) $1,037 Avg Close — Range —
Q2 2021
Shares 28,749 Value ($000) $1,048 Avg Close — Range —
Q1 2021
Shares 28,749 Value ($000) $984 Avg Close — Range —
Q4 2020
Shares 28,749 Value ($000) $897 Avg Close — Range —
Q3 2020
Shares 28,749 Value ($000) $800 Avg Close — Range —
Q2 2020
Shares 35,687 Value ($000) $1,004 Avg Close — Range —
Q1 2020
Shares 35,687 Value ($000) $843 Avg Close — Range —
Q4 2019
Shares 35,687 Value ($000) $1,133 Avg Close — Range —
Q3 2019
Shares 35,687 Value ($000) $1,104 Avg Close — Range —
Q2 2019
Shares 35,687 Value ($000) $1,097 Avg Close — Range —
Q1 2019
Shares 35,687 Value ($000) $1,048 Avg Close — Range —
Q4 2018
Shares 35,687 Value ($000) $926 Avg Close — Range —
Q3 2018
Shares 35,687 Value ($000) $1,058 Avg Close — Range —
Q2 2018
Shares 35,687 Value ($000) $1,073 Avg Close — Range —
Q1 2018
Shares 35,687 Value ($000) $1,047 Avg Close — Range —
Q4 2017
Shares 35,687 Value ($000) $1,064 Avg Close — Range —
Q3 2017
Shares 29,569 Value ($000) $890 Avg Close — Range —
Q2 2017
Shares 37,376 Value ($000) $1,095 Avg Close — Range —