ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

Dentgroup LLC's Holding History (CIK: 0001867570)

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

Q4 2025
Shares 6,115 Value ($000) $587 Avg Close — Range —
Q3 2025
Shares 6,115 Value ($000) $571 Avg Close — Range —
Q2 2025
Shares 6,123 Value ($000) $547 Avg Close — Range —
Q1 2025
Shares 6,256 Value ($000) $511 Avg Close — Range —
Q4 2024
Shares 6,289 Value ($000) $476 Avg Close — Range —
Q3 2024
Shares 6,453 Value ($000) $540 Avg Close — Range —
Q2 2024
Shares 18,835 Value ($000) $1,475 Avg Close — Range —
Q1 2024
Shares 21,174 Value ($000) $1,691 Avg Close — Range —
Q4 2023
Shares 21,174 Value ($000) $1,595 Avg Close — Range —
Q3 2023
Shares 20,760 Value ($000) $1,431 Avg Close — Range —
Q2 2023
Shares 20,760 Value ($000) $1,505 Avg Close — Range —
Q1 2023
Shares 20,652 Value ($000) $1,477 Avg Close — Range —
Q4 2022
Shares 20,384 Value ($000) $1,338 Avg Close — Range —
Q3 2022
Shares 20,446 Value ($000) $1,143 Avg Close — Range —
Q2 2022
Shares 19,384 Value ($000) $1,211 Avg Close — Range —
Q1 2022
Shares 18,072 Value ($000) $1,330 Avg Close — Range —
Q4 2021
Shares 17,476 Value ($000) $1,375 Avg Close — Range —