ISHARES TR

Ticker: IXN CUSIP: 464287291 Class: GLOBAL TECH ETF

Dentgroup LLC's Holding History (CIK: 0001867570)

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

Q4 2025
Shares 20,104 Value ($000) $2,111 Avg Close — Range —
Q3 2025
Shares 20,602 Value ($000) $2,126 Avg Close — Range —
Q2 2025
Shares 20,747 Value ($000) $1,916 Avg Close — Range —
Q1 2025
Shares 21,391 Value ($000) $1,620 Avg Close — Range —
Q4 2024
Shares 21,394 Value ($000) $1,813 Avg Close — Range —
Q3 2024
Shares 21,391 Value ($000) $1,765 Avg Close — Range —
Q2 2024
Shares 21,548 Value ($000) $1,785 Avg Close — Range —
Q1 2024
Shares 27,149 Value ($000) $2,031 Avg Close — Range —
Q4 2023
Shares 30,005 Value ($000) $2,046 Avg Close — Range —
Q3 2023
Shares 38,376 Value ($000) $2,220 Avg Close — Range —
Q2 2023
Shares 39,522 Value ($000) $2,458 Avg Close — Range —
Q1 2023
Shares 33,982 Value ($000) $1,847 Avg Close — Range —
Q4 2022
Shares 32,039 Value ($000) $1,436 Avg Close — Range —
Q3 2022
Shares 32,160 Value ($000) $1,340 Avg Close — Range —
Q2 2022
Shares 34,579 Value ($000) $1,580 Avg Close — Range —
Q1 2022
Shares 37,259 Value ($000) $2,161 Avg Close — Range —
Q4 2021
Shares 38,547 Value ($000) $2,482 Avg Close — Range —