ISHARES TR

Ticker: IWB CUSIP: 464287622 Class: RUS 1000 ETF

Dentgroup LLC's Holding History (CIK: 0001867570)

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

Q3 2023

Shares 1,531 Value ($000) $360 Avg Close — Range —

Q2 2023

Shares 1,588 Value ($000) $387 Avg Close — Range —

Q1 2023

Shares 1,626 Value ($000) $366 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	1,531	$360	—	—
Q2 2023	1,588	$387	—	—
Q1 2023	1,626	$366	—	—