SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

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

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

Q4 2024
Shares 909 Value ($000) $211 Avg Close — Range —
Q3 2024
Shares 909 Value ($000) $205 Avg Close — Range —
Q2 2024
Shares 909 Value ($000) $206 Avg Close — Range —