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DIMENSION CAPITAL MANAGEMENT LLC
> IWM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IWM | 85,790 | 13,925 | 16,066,518,000 | 3,535,996,000 | $187,277.28 |
| 12/31/2022 | iSHARES TRUST | IWM | 71,865 | -3,676 | 12,530,522,000 | 12,518,061,000 | $174,361.96 |
| 09/30/2022 | iSHARES TRUST | IWM | 75,541 | 273 | 12,461,000 | -283,000 | $164.96 |
| 06/30/2022 | iSHARES TRUST | IWM | 75,268 | 3,874 | 12,744,000 | -1,912,000 | $169.31 |
| 03/31/2022 | iSHARES TRUST | IWM | 71,394 | 18,542 | 14,656,000 | 2,901,000 | $205.28 |
| 12/31/2021 | iSHARES TRUST | IWM | 52,852 | 11,592 | 11,755,000 | 2,726,000 | $222.41 |
| 09/30/2021 | iSHARES TRUST | IWM | 41,260 | 475 | 9,029,000 | -323,000 | $218.83 |
| 06/30/2021 | iSHARES TRUST | IWM | 40,785 | -38,550 | 9,352,000 | -6,200,000 | $229.30 |
| 12/31/2020 | iSHARES TRUST | IWM | 79,335 | 40,612 | 15,552,000 | 9,749,000 | $196.03 |
| 09/30/2020 | iSHARES TRUST | IWM | 38,723 | 9,016 | 5,803,000 | 1,549,000 | $149.86 |
| 06/30/2020 | iSHARES TRUST | IWM | 29,707 | 7,365 | 4,254,000 | 1,697,000 | $143.20 |
| 03/31/2020 | iSHARES TRUST | IWM | 22,341 | 558 | 2,559,000 | -1,050,000 | $114.54 |
| 12/31/2019 | iSHARES TRUST | IWM | 21,783 | 2,463 | 3,609,000 | 683,000 | $165.68 |
| 09/30/2019 | iSHARES TRUST | IWM | 19,320 | -3,287 | 2,926,000 | -590,000 | $151.45 |
| 06/30/2019 | iSHARES TRUST | IWM | 22,607 | -2,100 | 3,516,000 | -266,000 | $155.53 |
| 03/31/2019 | iSHARES TRUST | IWM | 24,707 | -10,353 | 3,782,000 | -912,000 | $153.07 |
| 12/31/2018 | iSHARES TRUST | IWM | 35,060 | 1,197 | 4,694,000 | -1,014,000 | $133.88 |
| 09/30/2018 | iSHARES TRUST | IWM | 33,863 | 10,435 | 5,708,000 | 1,871,000 | $168.56 |
| 06/30/2018 | iSHARES TRUST | IWM | 23,428 | -608 | 3,837,000 | 188,000 | $163.78 |
| 03/31/2018 | iSHARES TRUST | IWM | 24,036 | 17,739 | 3,649,000 | 2,689,000 | $151.81 |
| 12/31/2017 | iSHARES TRUST | IWM | 6,297 | 4,775 | 960,000 | 734,000 | $152.45 |
| 09/30/2017 | iSHARES TRUST | IWM | 1,522 | 35 | 226,000 | 16,000 | $148.49 |
| 06/30/2017 | iSHARES TRUST | IWM | 1,487 | 0 | 210,000 | 6,000 | $141.22 |
| 03/31/2017 | iSHARES TRUST | IWM | 1,487 | -270 | 204,000 | -33,000 | $137.19 |
| 12/31/2016 | iSHARES TRUST | IWM | 1,757 | 1,757 | 237,000 | 237,000 | $134.89 |
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