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DIMENSION CAPITAL MANAGEMENT LLC
> IVW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IVW | 14,353 | -315 | 1,011,599,000 | 153,521,000 | $70,479.97 |
| 12/31/2022 | iSHARES TRUST | IVW | 14,668 | 0 | 858,078,000 | 857,229,000 | $58,500.00 |
| 09/30/2022 | iSHARES TRUST | IVW | 14,668 | 0 | 849,000 | -36,000 | $57.88 |
| 06/30/2022 | iSHARES TRUST | IVW | 14,668 | 0 | 885,000 | -235,000 | $60.34 |
| 03/31/2022 | iSHARES TRUST | IVW | 14,668 | 0 | 1,120,000 | -107,000 | $76.36 |
| 12/31/2021 | iSHARES TRUST | IVW | 14,668 | -7,375 | 1,227,000 | -402,000 | $83.65 |
| 09/30/2021 | iSHARES TRUST | IVW | 22,043 | 0 | 1,629,000 | 26,000 | $73.90 |
| 06/30/2021 | iSHARES TRUST | IVW | 22,043 | -8,605 | 1,603,000 | -353,000 | $72.72 |
| 12/31/2020 | iSHARES TRUST | IVW | 30,648 | 22,986 | 1,956,000 | 185,000 | $63.82 |
| 09/30/2020 | iSHARES TRUST | IVW | 7,662 | -444 | 1,771,000 | 90,000 | $231.14 |
| 06/30/2020 | iSHARES TRUST | IVW | 8,106 | 0 | 1,681,000 | 343,000 | $207.38 |
| 03/31/2020 | iSHARES TRUST | IVW | 8,106 | 0 | 1,338,000 | -232,000 | $165.06 |
| 12/31/2019 | iSHARES TRUST | IVW | 8,106 | 0 | 1,570,000 | 110,000 | $193.68 |
| 09/30/2019 | iSHARES TRUST | IVW | 8,106 | 0 | 1,460,000 | 7,000 | $180.11 |
| 06/30/2019 | iSHARES TRUST | IVW | 8,106 | -1,453 | 1,453,000 | -195,000 | $179.25 |
| 03/31/2019 | iSHARES TRUST | IVW | 9,559 | 0 | 1,648,000 | 208,000 | $172.40 |
| 12/31/2018 | iSHARES TRUST | IVW | 9,559 | 0 | 1,440,000 | -254,000 | $150.64 |
| 09/30/2018 | iSHARES TRUST | IVW | 9,559 | 0 | 1,694,000 | 140,000 | $177.22 |
| 06/30/2018 | iSHARES TRUST | IVW | 9,559 | 0 | 1,554,000 | 72,000 | $162.57 |
| 03/31/2018 | iSHARES TRUST | IVW | 9,559 | -488 | 1,482,000 | -53,000 | $155.04 |
| 12/31/2017 | iSHARES TRUST | IVW | 10,047 | -1,471 | 1,535,000 | -117,000 | $152.78 |
| 09/30/2017 | iSHARES TRUST | IVW | 11,518 | 0 | 1,652,000 | 76,000 | $143.43 |
| 06/30/2017 | iSHARES TRUST | IVW | 11,518 | 11,518 | 1,576,000 | 1,576,000 | $136.83 |
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