ISHARES TR

Ticker: IWO CUSIP: 464287648 Class: RUS 2000 GRW ETF

Dentgroup LLC's Holding History (CIK: 0001867570)

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

Q4 2025
Shares 1,249 Value ($000) $404 Avg Close Range
Q3 2025
Shares 1,254 Value ($000) $401 Avg Close Range
Q2 2025
Shares 1,301 Value ($000) $372 Avg Close Range
Q1 2025
Shares 1,629 Value ($000) $416 Avg Close Range
Q4 2024
Shares 1,666 Value ($000) $480 Avg Close Range
Q3 2024
Shares 1,678 Value ($000) $476 Avg Close Range
Q2 2024
Shares 1,866 Value ($000) $490 Avg Close Range
Q1 2024
Shares 1,874 Value ($000) $508 Avg Close Range
Q4 2023
Shares 1,922 Value ($000) $485 Avg Close Range
Q3 2023
Shares 2,429 Value ($000) $545 Avg Close Range
Q2 2023
Shares 2,612 Value ($000) $634 Avg Close Range
Q1 2023
Shares 2,609 Value ($000) $592 Avg Close Range
Q4 2022
Shares 2,605 Value ($000) $559 Avg Close Range
Q3 2022
Shares 3,024 Value ($000) $632 Avg Close Range
Q2 2022
Shares 3,106 Value ($000) $641 Avg Close Range
Q1 2022
Shares 3,104 Value ($000) $794 Avg Close Range
Q4 2021
Shares 3,102 Value ($000) $909 Avg Close Range