ISHARES TR

Ticker: IJS CUSIP: 464287879 Class: SP SMCP600VL ETF

Dentgroup LLC's Holding History (CIK: 0001867570)

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

Q4 2025
Shares 10,677 Value ($000) $1,214 Avg Close — Range —
Q3 2025
Shares 10,677 Value ($000) $1,181 Avg Close — Range —
Q2 2025
Shares 10,872 Value ($000) $1,082 Avg Close — Range —
Q1 2025
Shares 10,876 Value ($000) $1,060 Avg Close — Range —
Q4 2024
Shares 11,007 Value ($000) $1,195 Avg Close — Range —
Q3 2024
Shares 11,007 Value ($000) $1,185 Avg Close — Range —
Q2 2024
Shares 11,016 Value ($000) $1,071 Avg Close — Range —
Q1 2024
Shares 11,259 Value ($000) $1,157 Avg Close — Range —
Q4 2023
Shares 11,257 Value ($000) $1,160 Avg Close — Range —
Q3 2023
Shares 11,677 Value ($000) $1,042 Avg Close — Range —
Q2 2023
Shares 11,697 Value ($000) $1,112 Avg Close — Range —
Q1 2023
Shares 11,675 Value ($000) $1,093 Avg Close — Range —
Q4 2022
Shares 11,673 Value ($000) $1,066 Avg Close — Range —
Q3 2022
Shares 11,773 Value ($000) $1,004 Avg Close — Range —
Q2 2022
Shares 13,803 Value ($000) $1,229 Avg Close — Range —
Q1 2022
Shares 11,768 Value ($000) $1,205 Avg Close — Range —
Q4 2021
Shares 12,075 Value ($000) $1,262 Avg Close — Range —