ISHARES TR

Ticker: ACWI CUSIP: 464288257 Class: MSCI ACWI ETF

Dentgroup LLC's Holding History (CIK: 0001867570)

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

Q3 2024
Shares 1,747 Value ($000) $209 Avg Close — Range —
Q2 2024
Shares 2,172 Value ($000) $244 Avg Close — Range —
Q1 2024
Shares 2,171 Value ($000) $239 Avg Close — Range —
Q4 2023
Shares 2,171 Value ($000) $221 Avg Close — Range —
Q3 2023
Shares 7,347 Value ($000) $679 Avg Close — Range —
Q2 2023
Shares 7,347 Value ($000) $705 Avg Close — Range —
Q1 2023
Shares 7,339 Value ($000) $669 Avg Close — Range —
Q4 2022
Shares 7,304 Value ($000) $620 Avg Close — Range —
Q3 2022
Shares 5,602 Value ($000) $435 Avg Close — Range —
Q2 2022
Shares 4,137 Value ($000) $347 Avg Close — Range —
Q1 2022
Shares 4,129 Value ($000) $412 Avg Close — Range —
Q4 2021
Shares 4,129 Value ($000) $437 Avg Close — Range —