SELECT SECTOR SPDR TR

Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE

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

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

Q4 2025
Shares 2,387 Value ($000) $370 Avg Close — Range —
Q3 2025
Shares 2,224 Value ($000) $310 Avg Close — Range —
Q2 2025
Shares 2,224 Value ($000) $300 Avg Close — Range —
Q2 2023
Shares 2,110 Value ($000) $280 Avg Close — Range —
Q1 2021
Shares 2,755 Value ($000) $321 Avg Close — Range —