ISHARES TR

Ticker: IVW CUSIP: 464287309 Class: S&P 500 GRWT ETF

Dentgroup LLC's Holding History (CIK: 0001867570)

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

Q4 2025
Shares 23,202 Value ($000) $2,860 Avg Close — Range —
Q3 2025
Shares 23,850 Value ($000) $2,879 Avg Close — Range —
Q2 2025
Shares 23,888 Value ($000) $2,630 Avg Close — Range —
Q1 2025
Shares 25,869 Value ($000) $2,401 Avg Close — Range —
Q4 2024
Shares 25,864 Value ($000) $2,626 Avg Close — Range —
Q3 2024
Shares 25,715 Value ($000) $2,462 Avg Close — Range —
Q2 2024
Shares 26,184 Value ($000) $2,423 Avg Close — Range —
Q1 2024
Shares 28,292 Value ($000) $2,389 Avg Close — Range —
Q4 2023
Shares 19,780 Value ($000) $1,486 Avg Close — Range —
Q3 2023
Shares 30,069 Value ($000) $2,057 Avg Close — Range —
Q2 2023
Shares 25,604 Value ($000) $1,805 Avg Close — Range —
Q1 2023
Shares 21,093 Value ($000) $1,348 Avg Close — Range —
Q4 2022
Shares 21,820 Value ($000) $1,276 Avg Close — Range —
Q3 2022
Shares 21,814 Value ($000) $1,246 Avg Close — Range —
Q2 2022
Shares 21,572 Value ($000) $1,302 Avg Close — Range —
Q1 2022
Shares 8,048 Value ($000) $615 Avg Close — Range —
Q4 2021
Shares 11,104 Value ($000) $929 Avg Close — Range —