ISHARES TR

Ticker: AGG CUSIP: 464287226 Class: CORE US AGGBD ET

Dentgroup LLC's Holding History (CIK: 0001867570)

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

Q4 2025
Shares 6,695 Value ($000) $669 Avg Close Range
Q3 2025
Shares 6,933 Value ($000) $695 Avg Close Range
Q2 2025
Shares 6,707 Value ($000) $665 Avg Close Range
Q2 2024
Shares 47,868 Value ($000) $4,647 Avg Close Range
Q1 2024
Shares 87,895 Value ($000) $8,608 Avg Close Range
Q4 2023
Shares 74,106 Value ($000) $7,355 Avg Close Range
Q3 2023
Shares 36,209 Value ($000) $3,405 Avg Close Range
Q2 2023
Shares 27,308 Value ($000) $2,675 Avg Close Range
Q1 2023
Shares 24,557 Value ($000) $2,447 Avg Close Range
Q4 2022
Shares 18,584 Value ($000) $1,802 Avg Close Range
Q3 2022
Shares 14,521 Value ($000) $1,385 Avg Close Range
Q2 2022
Shares 5,139 Value ($000) $523 Avg Close Range
Q1 2022
Shares 3,100 Value ($000) $332 Avg Close Range
Q4 2021
Shares 3,286 Value ($000) $375 Avg Close Range