ISHARES TR

Ticker: ILCB CUSIP: 464287127 Class: MORNINGSTR US EQ

Dentgroup LLC's Holding History (CIK: 0001867570)

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

Q4 2025
Shares 14,242 Value ($000) $1,344 Avg Close — Range —
Q3 2025
Shares 14,242 Value ($000) $1,316 Avg Close — Range —
Q2 2025
Shares 14,242 Value ($000) $1,222 Avg Close — Range —
Q1 2025
Shares 14,331 Value ($000) $1,107 Avg Close — Range —
Q4 2024
Shares 14,416 Value ($000) $1,170 Avg Close — Range —
Q3 2024
Shares 14,421 Value ($000) $1,143 Avg Close — Range —
Q2 2024
Shares 14,443 Value ($000) $1,086 Avg Close — Range —
Q1 2024
Shares 15,520 Value ($000) $1,125 Avg Close — Range —
Q4 2023
Shares 15,475 Value ($000) $1,018 Avg Close — Range —
Q3 2023
Shares 15,669 Value ($000) $923 Avg Close — Range —
Q2 2023
Shares 15,669 Value ($000) $957 Avg Close — Range —
Q1 2023
Shares 15,627 Value ($000) $882 Avg Close — Range —
Q4 2022
Shares 15,570 Value ($000) $820 Avg Close — Range —
Q3 2022
Shares 16,304 Value ($000) $805 Avg Close — Range —
Q2 2022
Shares 16,226 Value ($000) $843 Avg Close — Range —
Q1 2022
Shares 16,180 Value ($000) $1,017 Avg Close — Range —
Q4 2021
Shares 15,338 Value ($000) $1,019 Avg Close — Range —