ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Dentgroup LLC's Holding History (CIK: 0001867570)

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

Q4 2025
Shares 6,580 Value ($000) $4,507 Avg Close Range
Q3 2025
Shares 6,600 Value ($000) $4,418 Avg Close Range
Q2 2025
Shares 6,611 Value ($000) $4,105 Avg Close Range
Q1 2025
Shares 7,905 Value ($000) $4,442 Avg Close Range
Q4 2024
Shares 7,651 Value ($000) $4,504 Avg Close Range
Q3 2024
Shares 7,699 Value ($000) $4,441 Avg Close Range
Q2 2024
Shares 7,783 Value ($000) $4,259 Avg Close Range
Q1 2024
Shares 7,986 Value ($000) $4,198 Avg Close Range
Q4 2023
Shares 9,753 Value ($000) $4,658 Avg Close Range
Q3 2023
Shares 19,218 Value ($000) $8,253 Avg Close Range
Q2 2023
Shares 15,313 Value ($000) $6,825 Avg Close Range
Q1 2023
Shares 12,046 Value ($000) $4,952 Avg Close Range
Q4 2022
Shares 10,188 Value ($000) $3,914 Avg Close Range
Q3 2022
Shares 7,707 Value ($000) $2,768 Avg Close Range
Q2 2022
Shares 6,065 Value ($000) $2,300 Avg Close Range
Q1 2022
Shares 4,861 Value ($000) $2,205 Avg Close Range
Q4 2021
Shares 3,296 Value ($000) $1,572 Avg Close Range