ISHARES TR

Ticker: IJK CUSIP: 464287606 Class: S&P MC 400GR ETF

Dentgroup LLC's Holding History (CIK: 0001867570)

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

Q4 2025
Shares 5,294 Value ($000) $513 Avg Close — Range —
Q3 2025
Shares 5,294 Value ($000) $508 Avg Close — Range —
Q2 2025
Shares 5,294 Value ($000) $482 Avg Close — Range —
Q1 2025
Shares 5,375 Value ($000) $448 Avg Close — Range —
Q4 2024
Shares 5,375 Value ($000) $489 Avg Close — Range —
Q3 2024
Shares 5,375 Value ($000) $494 Avg Close — Range —
Q2 2024
Shares 5,562 Value ($000) $490 Avg Close — Range —
Q1 2024
Shares 5,806 Value ($000) $530 Avg Close — Range —
Q4 2023
Shares 6,245 Value ($000) $495 Avg Close — Range —
Q3 2023
Shares 6,213 Value ($000) $449 Avg Close — Range —
Q2 2023
Shares 6,232 Value ($000) $467 Avg Close — Range —
Q1 2023
Shares 6,184 Value ($000) $442 Avg Close — Range —
Q4 2022
Shares 6,168 Value ($000) $421 Avg Close — Range —
Q3 2022
Shares 6,152 Value ($000) $400 Avg Close — Range —
Q2 2022
Shares 6,130 Value ($000) $391 Avg Close — Range —
Q1 2022
Shares 6,117 Value ($000) $473 Avg Close — Range —
Q4 2021
Shares 6,106 Value ($000) $521 Avg Close — Range —