ISHARES TR

Ticker: IWD CUSIP: 464287598 Class: RUS 1000 VAL ETF

Dentgroup LLC's Holding History (CIK: 0001867570)

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

Q4 2025
Shares 13,321 Value ($000) $2,802 Avg Close — Range —
Q3 2025
Shares 12,693 Value ($000) $2,584 Avg Close — Range —
Q2 2025
Shares 12,622 Value ($000) $2,452 Avg Close — Range —
Q1 2025
Shares 10,503 Value ($000) $1,976 Avg Close — Range —