ISHARES TR

Ticker: ACWX CUSIP: 464288240 Class: ETF-EQUITY

Dentgroup LLC's Holding History (CIK: 0001867570)

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

Q4 2025
Shares 55,409 Value ($000) $3,720 Avg Close — Range —
Q3 2025
Shares 65,690 Value ($000) $4,271 Avg Close — Range —
Q2 2025
Shares 68,535 Value ($000) $4,177 Avg Close — Range —
Q1 2025
Shares 82,544 Value ($000) $4,577 Avg Close — Range —
Q4 2024
Shares 90,632 Value ($000) $4,727 Avg Close — Range —
Q3 2024
Shares 110,715 Value ($000) $6,335 Avg Close — Range —
Q2 2024
Shares 110,327 Value ($000) $5,862 Avg Close — Range —
Q1 2024
Shares 131,133 Value ($000) $7,001 Avg Close — Range —
Q4 2023
Shares 122,945 Value ($000) $6,275 Avg Close — Range —
Q3 2023
Shares 93,256 Value ($000) $4,384 Avg Close — Range —
Q2 2023
Shares 91,501 Value ($000) $4,504 Avg Close — Range —
Q1 2023
Shares 110,952 Value ($000) $5,411 Avg Close — Range —
Q4 2022
Shares 129,424 Value ($000) $5,889 Avg Close — Range —
Q3 2022
Shares 122,324 Value ($000) $4,871 Avg Close — Range —
Q2 2022
Shares 85,199 Value ($000) $3,834 Avg Close — Range —
Q1 2022
Shares 65,737 Value ($000) $3,436 Avg Close — Range —
Q4 2021
Shares 62,879 Value ($000) $3,496 Avg Close — Range —