ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

Dentgroup LLC's Holding History (CIK: 0001867570)

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

Q4 2025
Shares 1,519 Value ($000) $214 Avg Close — Range —
Q3 2025
Shares 1,519 Value ($000) $216 Avg Close — Range —
Q2 2025
Shares 1,519 Value ($000) $202 Avg Close — Range —
Q1 2025
Shares 1,519 Value ($000) $204 Avg Close — Range —
Q3 2024
Shares 1,624 Value ($000) $219 Avg Close — Range —
Q2 2024
Shares 1,670 Value ($000) $202 Avg Close — Range —
Q1 2024
Shares 1,724 Value ($000) $212 Avg Close — Range —
Q4 2023
Shares 1,710 Value ($000) $200 Avg Close — Range —
Q2 2023
Shares 1,787 Value ($000) $202 Avg Close — Range —
Q1 2023
Shares 1,774 Value ($000) $208 Avg Close — Range —
Q4 2022
Shares 1,759 Value ($000) $212 Avg Close — Range —
Q2 2022
Shares 1,723 Value ($000) $203 Avg Close — Range —
Q1 2022
Shares 1,710 Value ($000) $219 Avg Close — Range —
Q4 2021
Shares 1,698 Value ($000) $208 Avg Close — Range —