ISHARES TR

Ticker: IDV CUSIP: 464288448 Class: INTL SEL DIV ETF

Dentgroup LLC's Holding History (CIK: 0001867570)

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

Q3 2023

Shares 26,974 Value ($000) $685 Avg Close — Range —

Q2 2023

Shares 25,110 Value ($000) $661 Avg Close — Range —

Q1 2023

Shares 24,568 Value ($000) $675 Avg Close — Range —

Q4 2022

Shares 22,650 Value ($000) $615 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	26,974	$685	—	—
Q2 2023	25,110	$661	—	—
Q1 2023	24,568	$675	—	—
Q4 2022	22,650	$615	—	—