ISHARES TR

Ticker: OEF CUSIP: 464287101 Class: S&P 100 ETF

Dentgroup LLC's Holding History (CIK: 0001867570)

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

Q4 2025
Shares 2,859 Value ($000) $981 Avg Close — Range —
Q3 2025
Shares 3,450 Value ($000) $1,148 Avg Close — Range —
Q2 2025
Shares 3,375 Value ($000) $1,027 Avg Close — Range —
Q1 2025
Shares 3,425 Value ($000) $928 Avg Close — Range —
Q4 2024
Shares 2,718 Value ($000) $785 Avg Close — Range —
Q3 2024
Shares 2,487 Value ($000) $688 Avg Close — Range —
Q2 2024
Shares 2,285 Value ($000) $604 Avg Close — Range —
Q1 2024
Shares 2,284 Value ($000) $565 Avg Close — Range —
Q4 2023
Shares 4,273 Value ($000) $954 Avg Close — Range —
Q3 2023
Shares 10,755 Value ($000) $2,158 Avg Close — Range —
Q2 2023
Shares 6,811 Value ($000) $1,410 Avg Close — Range —
Q1 2023
Shares 7,312 Value ($000) $1,368 Avg Close — Range —
Q4 2022
Shares 6,950 Value ($000) $1,185 Avg Close — Range —
Q3 2022
Shares 6,920 Value ($000) $1,118 Avg Close — Range —
Q2 2022
Shares 4,679 Value ($000) $807 Avg Close — Range —
Q1 2022
Shares 1,724 Value ($000) $359 Avg Close — Range —