ISHARES TR

Ticker: IYW CUSIP: 464287721 Class: U.S. TECH ETF

Dentgroup LLC's Holding History (CIK: 0001867570)

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

Q4 2025
Shares 3,005 Value ($000) $600 Avg Close — Range —
Q3 2025
Shares 3,017 Value ($000) $591 Avg Close — Range —
Q2 2025
Shares 2,649 Value ($000) $459 Avg Close — Range —
Q1 2025
Shares 3,311 Value ($000) $465 Avg Close — Range —
Q4 2024
Shares 3,486 Value ($000) $556 Avg Close — Range —
Q3 2024
Shares 3,453 Value ($000) $524 Avg Close — Range —
Q2 2024
Shares 3,557 Value ($000) $535 Avg Close — Range —
Q1 2024
Shares 4,387 Value ($000) $593 Avg Close — Range —
Q4 2023
Shares 3,873 Value ($000) $475 Avg Close — Range —
Q3 2023
Shares 10,270 Value ($000) $1,078 Avg Close — Range —
Q2 2023
Shares 13,910 Value ($000) $1,514 Avg Close — Range —
Q1 2023
Shares 9,340 Value ($000) $867 Avg Close — Range —
Q4 2022
Shares 5,377 Value ($000) $401 Avg Close — Range —