ISHARES TR

Ticker: IVE CUSIP: 464287408 Class: S&P 500 VAL ETF

Dentgroup LLC's Holding History (CIK: 0001867570)

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

Q4 2025
Shares 7,875 Value ($000) $1,670 Avg Close — Range —
Q3 2025
Shares 7,970 Value ($000) $1,646 Avg Close — Range —
Q2 2025
Shares 8,099 Value ($000) $1,583 Avg Close — Range —
Q1 2025
Shares 4,655 Value ($000) $887 Avg Close — Range —
Q4 2024
Shares 4,663 Value ($000) $890 Avg Close — Range —
Q3 2024
Shares 4,087 Value ($000) $806 Avg Close — Range —
Q2 2024
Shares 23,195 Value ($000) $4,222 Avg Close — Range —
Q1 2024
Shares 4,472 Value ($000) $835 Avg Close — Range —
Q3 2023
Shares 1,334 Value ($000) $205 Avg Close — Range —