VANGUARD WHITEHALL FDS

Ticker: VYM CUSIP: 921946406 Class: Exchange Traded Fund

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

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

Q3 2020
Shares 14,049 Value ($000) $1,137 Avg Close — Range —
Q2 2020
Shares 14,049 Value ($000) $1,107 Avg Close — Range —
Q1 2020
Shares 14,049 Value ($000) $994 Avg Close — Range —
Q4 2019
Shares 14,049 Value ($000) $1,317 Avg Close — Range —
Q3 2019
Shares 14,049 Value ($000) $1,247 Avg Close — Range —
Q2 2019
Shares 12,589 Value ($000) $1,100 Avg Close — Range —
Q1 2019
Shares 12,589 Value ($000) $1,078 Avg Close — Range —
Q4 2018
Shares 12,589 Value ($000) $982 Avg Close — Range —
Q2 2018
Shares 11,873 Value ($000) $986 Avg Close — Range —
Q1 2018
Shares 11,873 Value ($000) $979 Avg Close — Range —
Q4 2017
Shares 14,558 Value ($000) $1,247 Avg Close — Range —