ISHARES TR

Ticker: HEFA CUSIP: 46434V803 Class: HDG MSCI EAFE

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

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

Q4 2025
Shares 28,703 Value ($000) $1,187 Avg Close — Range —
Q3 2025
Shares 28,703 Value ($000) $1,137 Avg Close — Range —
Q2 2025
Shares 28,703 Value ($000) $1,090 Avg Close — Range —
Q1 2025
Shares 28,703 Value ($000) $1,042 Avg Close — Range —
Q4 2024
Shares 28,703 Value ($000) $997 Avg Close — Range —
Q3 2024
Shares 28,703 Value ($000) $1,017 Avg Close — Range —
Q2 2024
Shares 34,333 Value ($000) $1,221 Avg Close — Range —
Q1 2024
Shares 34,333 Value ($000) $1,198 Avg Close — Range —
Q4 2023
Shares 31,379 Value ($000) $989 Avg Close — Range —
Q3 2023
Shares 33,933 Value ($000) $1,021 Avg Close — Range —
Q2 2023
Shares 20,776 Value ($000) $644 Avg Close — Range —
Q1 2023
Shares 17,128 Value ($000) $505 Avg Close — Range —
Q4 2022
Shares 15,239 Value ($000) $411 Avg Close — Range —
Q3 2022
Shares 12,685 Value ($000) $379 Avg Close — Range —
Q2 2022
Shares 12,685 Value ($000) $404 Avg Close — Range —
Q1 2022
Shares 12,685 Value ($000) $431 Avg Close — Range —
Q4 2021
Shares 12,685 Value ($000) $448 Avg Close — Range —
Q3 2021
Shares 12,685 Value ($000) $436 Avg Close — Range —