ISHARES TR

Ticker: IJR CUSIP: 464287804 Class: CORE S&P SCP ETF

Dentgroup LLC's Holding History (CIK: 0001867570)

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

Q4 2025
Shares 2,135 Value ($000) $257 Avg Close — Range —
Q3 2025
Shares 2,220 Value ($000) $264 Avg Close — Range —
Q2 2025
Shares 2,228 Value ($000) $244 Avg Close — Range —
Q1 2025
Shares 3,586 Value ($000) $375 Avg Close — Range —
Q4 2024
Shares 3,897 Value ($000) $449 Avg Close — Range —
Q3 2024
Shares 3,925 Value ($000) $459 Avg Close — Range —
Q2 2024
Shares 3,929 Value ($000) $419 Avg Close — Range —
Q1 2024
Shares 5,075 Value ($000) $561 Avg Close — Range —
Q4 2023
Shares 5,060 Value ($000) $548 Avg Close — Range —
Q3 2023
Shares 4,973 Value ($000) $469 Avg Close — Range —
Q2 2023
Shares 4,832 Value ($000) $482 Avg Close — Range —
Q1 2023
Shares 4,906 Value ($000) $474 Avg Close — Range —
Q4 2022
Shares 5,283 Value ($000) $500 Avg Close — Range —
Q3 2022
Shares 6,045 Value ($000) $542 Avg Close — Range —
Q2 2022
Shares 5,304 Value ($000) $490 Avg Close — Range —
Q1 2022
Shares 8,482 Value ($000) $915 Avg Close — Range —
Q4 2021
Shares 8,611 Value ($000) $986 Avg Close — Range —