VANGUARD INDEX FDS

Ticker: VOO CUSIP: 922908363 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 2,035 Value ($000) $1,276 Avg Close — Range —
Q3 2025
Shares 2,156 Value ($000) $1,320 Avg Close — Range —
Q2 2025
Shares 2,457 Value ($000) $1,396 Avg Close — Range —
Q1 2025
Shares 1,565 Value ($000) $804 Avg Close — Range —
Q4 2024
Shares 1,565 Value ($000) $843 Avg Close — Range —
Q3 2024
Shares 1,565 Value ($000) $826 Avg Close — Range —
Q2 2024
Shares 1,565 Value ($000) $783 Avg Close — Range —
Q1 2024
Shares 1,565 Value ($000) $752 Avg Close — Range —
Q4 2023
Shares 1,565 Value ($000) $684 Avg Close — Range —
Q3 2023
Shares 1,533 Value ($000) $602 Avg Close — Range —
Q2 2023
Shares 1,565 Value ($000) $637 Avg Close — Range —
Q1 2023
Shares 1,565 Value ($000) $589 Avg Close — Range —
Q4 2022
Shares 1,565 Value ($000) $550 Avg Close — Range —