ISHARES TR

Ticker: SMMD CUSIP: 46435G268 Class: RUSEL 2500 ETF

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

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

Q4 2025
Shares 3,665 Value ($000) $275 Avg Close — Range —
Q3 2025
Shares 3,665 Value ($000) $270 Avg Close — Range —
Q2 2025
Shares 3,665 Value ($000) $248 Avg Close — Range —
Q1 2025
Shares 3,665 Value ($000) $229 Avg Close — Range —
Q4 2024
Shares 3,665 Value ($000) $249 Avg Close — Range —