ISHARES TR

Ticker: ILCG CUSIP: 464287119 Class: MORNINGSTAR GRWT

Dentgroup LLC's Holding History (CIK: 0001867570)

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

Q4 2025
Shares 49,380 Value ($000) $5,137 Avg Close — Range —
Q3 2025
Shares 49,944 Value ($000) $5,209 Avg Close — Range —
Q2 2025
Shares 38,243 Value ($000) $3,706 Avg Close — Range —
Q1 2025
Shares 43,252 Value ($000) $3,503 Avg Close — Range —
Q4 2024
Shares 43,369 Value ($000) $3,886 Avg Close — Range —
Q3 2024
Shares 43,372 Value ($000) $3,645 Avg Close — Range —
Q2 2024
Shares 43,568 Value ($000) $3,547 Avg Close — Range —
Q1 2024
Shares 48,585 Value ($000) $3,667 Avg Close — Range —
Q4 2023
Shares 53,191 Value ($000) $3,607 Avg Close — Range —
Q3 2023
Shares 64,114 Value ($000) $3,824 Avg Close — Range —
Q2 2023
Shares 64,972 Value ($000) $4,050 Avg Close — Range —
Q1 2023
Shares 62,479 Value ($000) $3,459 Avg Close — Range —
Q4 2022
Shares 60,829 Value ($000) $2,961 Avg Close — Range —
Q3 2022
Shares 64,035 Value ($000) $3,047 Avg Close — Range —
Q2 2022
Shares 65,328 Value ($000) $3,272 Avg Close — Range —
Q1 2022
Shares 89,756 Value ($000) $5,834 Avg Close — Range —
Q4 2021
Shares 88,781 Value ($000) $6,376 Avg Close — Range —