ISHARES TR

Ticker: IYE CUSIP: 464287796 Class: U.S. ENERGY ETF

Dentgroup LLC's Holding History (CIK: 0001867570)

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

Q4 2025
Shares 30,452 Value ($000) $1,447 Avg Close — Range —
Q3 2025
Shares 31,743 Value ($000) $1,508 Avg Close — Range —
Q2 2025
Shares 32,910 Value ($000) $1,488 Avg Close — Range —
Q1 2025
Shares 34,874 Value ($000) $1,719 Avg Close — Range —
Q4 2024
Shares 35,187 Value ($000) $1,603 Avg Close — Range —
Q3 2024
Shares 35,553 Value ($000) $1,648 Avg Close — Range —
Q2 2024
Shares 38,660 Value ($000) $1,856 Avg Close — Range —
Q1 2024
Shares 44,067 Value ($000) $2,177 Avg Close — Range —
Q4 2023
Shares 47,690 Value ($000) $2,104 Avg Close — Range —
Q3 2023
Shares 74,336 Value ($000) $3,526 Avg Close — Range —
Q2 2023
Shares 78,282 Value ($000) $3,354 Avg Close — Range —
Q1 2023
Shares 78,669 Value ($000) $3,442 Avg Close — Range —
Q4 2022
Shares 84,203 Value ($000) $3,915 Avg Close — Range —
Q3 2022
Shares 88,612 Value ($000) $3,814 Avg Close — Range —
Q2 2022
Shares 84,624 Value ($000) $3,226 Avg Close — Range —
Q1 2022
Shares 75,922 Value ($000) $3,107 Avg Close — Range —
Q4 2021
Shares 72,114 Value ($000) $2,171 Avg Close — Range —