VANGUARD INTL EQUITY INDEX F

Ticker: VWO CUSIP: 922042858 Class: FTSE EMR MKT ETF

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

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

Q4 2025
Shares 7,852 Value ($000) $422 Avg Close — Range —
Q3 2025
Shares 7,852 Value ($000) $425 Avg Close — Range —
Q2 2025
Shares 7,852 Value ($000) $388 Avg Close — Range —
Q1 2025
Shares 7,852 Value ($000) $355 Avg Close — Range —
Q4 2024
Shares 7,852 Value ($000) $346 Avg Close — Range —
Q3 2024
Shares 10,392 Value ($000) $497 Avg Close — Range —
Q2 2024
Shares 11,115 Value ($000) $486 Avg Close — Range —
Q1 2024
Shares 11,115 Value ($000) $464 Avg Close — Range —
Q4 2023
Shares 11,115 Value ($000) $457 Avg Close — Range —
Q3 2023
Shares 15,275 Value ($000) $599 Avg Close — Range —
Q2 2023
Shares 15,275 Value ($000) $621 Avg Close — Range —
Q1 2023
Shares 15,785 Value ($000) $638 Avg Close — Range —
Q4 2022
Shares 15,785 Value ($000) $615 Avg Close — Range —
Q3 2022
Shares 15,924 Value ($000) $581 Avg Close — Range —
Q2 2022
Shares 15,924 Value ($000) $663 Avg Close — Range —
Q1 2022
Shares 15,924 Value ($000) $735 Avg Close — Range —
Q4 2021
Shares 15,924 Value ($000) $787 Avg Close — Range —
Q3 2021
Shares 16,924 Value ($000) $846 Avg Close — Range —
Q2 2021
Shares 16,924 Value ($000) $919 Avg Close — Range —
Q1 2021
Shares 21,451 Value ($000) $1,117 Avg Close — Range —
Q4 2020
Shares 21,451 Value ($000) $1,075 Avg Close — Range —
Q3 2020
Shares 21,451 Value ($000) $927 Avg Close — Range —
Q2 2020
Shares 23,330 Value ($000) $924 Avg Close — Range —
Q1 2020
Shares 25,330 Value ($000) $850 Avg Close — Range —
Q4 2019
Shares 25,330 Value ($000) $1,126 Avg Close — Range —
Q3 2019
Shares 23,312 Value ($000) $939 Avg Close — Range —
Q2 2019
Shares 23,312 Value ($000) $993 Avg Close — Range —
Q1 2019
Shares 23,312 Value ($000) $991 Avg Close — Range —
Q4 2018
Shares 30,456 Value ($000) $1,160 Avg Close — Range —
Q3 2018
Shares 23,312 Value ($000) $956 Avg Close — Range —
Q2 2018
Shares 23,312 Value ($000) $984 Avg Close — Range —
Q1 2018
Shares 23,312 Value ($000) $1,095 Avg Close — Range —
Q4 2017
Shares 20,312 Value ($000) $933 Avg Close — Range —
Q3 2017
Shares 20,312 Value ($000) $885 Avg Close — Range —
Q2 2017
Shares 24,532 Value ($000) $1,002 Avg Close — Range —