ISHARES TR

Ticker: IWS CUSIP: 464287473 Class: Exchange Traded Fund

Dentgroup LLC's Holding History (CIK: 0001867570)

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

Q4 2025
Shares 7,834 Value ($000) $1,105 Avg Close — Range —
Q3 2025
Shares 7,951 Value ($000) $1,111 Avg Close — Range —
Q1 2025
Shares 2,037 Value ($000) $257 Avg Close — Range —
Q4 2024
Shares 2,039 Value ($000) $264 Avg Close — Range —
Q3 2024
Shares 2,386 Value ($000) $316 Avg Close — Range —
Q2 2024
Shares 2,687 Value ($000) $324 Avg Close — Range —
Q1 2024
Shares 2,687 Value ($000) $337 Avg Close — Range —
Q4 2023
Shares 2,875 Value ($000) $334 Avg Close — Range —
Q3 2023
Shares 7,097 Value ($000) $740 Avg Close — Range —
Q2 2023
Shares 7,537 Value ($000) $828 Avg Close — Range —
Q1 2023
Shares 7,541 Value ($000) $801 Avg Close — Range —
Q4 2022
Shares 7,759 Value ($000) $817 Avg Close — Range —
Q3 2022
Shares 7,472 Value ($000) $728 Avg Close — Range —
Q2 2022
Shares 6,918 Value ($000) $703 Avg Close — Range —
Q1 2022
Shares 6,729 Value ($000) $805 Avg Close — Range —
Q4 2021
Shares 6,722 Value ($000) $823 Avg Close — Range —