ISHARES TR

Ticker: ILCV CUSIP: 464288109 Class: MORNINGSTAR VALU

Dentgroup LLC's Holding History (CIK: 0001867570)

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

Q4 2025
Shares 31,611 Value ($000) $2,983 Avg Close — Range —
Q3 2025
Shares 30,608 Value ($000) $2,755 Avg Close — Range —
Q2 2025
Shares 31,053 Value ($000) $2,589 Avg Close — Range —
Q1 2025
Shares 36,071 Value ($000) $2,938 Avg Close — Range —
Q4 2024
Shares 35,719 Value ($000) $2,893 Avg Close — Range —
Q3 2024
Shares 36,954 Value ($000) $3,038 Avg Close — Range —
Q2 2024
Shares 38,000 Value ($000) $2,900 Avg Close — Range —
Q1 2024
Shares 38,587 Value ($000) $2,966 Avg Close — Range —
Q4 2023
Shares 40,113 Value ($000) $2,833 Avg Close — Range —
Q3 2023
Shares 58,931 Value ($000) $3,817 Avg Close — Range —
Q2 2023
Shares 59,678 Value ($000) $3,970 Avg Close — Range —
Q1 2023
Shares 59,104 Value ($000) $3,777 Avg Close — Range —
Q4 2022
Shares 58,968 Value ($000) $3,729 Avg Close — Range —
Q3 2022
Shares 56,575 Value ($000) $3,238 Avg Close — Range —
Q2 2022
Shares 56,351 Value ($000) $3,403 Avg Close — Range —
Q1 2022
Shares 60,188 Value ($000) $4,128 Avg Close — Range —
Q4 2021
Shares 59,303 Value ($000) $4,127 Avg Close — Range —