ISHARES TR

Ticker: DSI CUSIP: 464288570 Class: MSCI KLD400 SOC

Dentgroup LLC's Holding History (CIK: 0001867570)

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

Q2 2022

Shares 6,725 Value ($000) $484 Avg Close — Range —

Q1 2022

Shares 4,802 Value ($000) $416 Avg Close — Range —

Q4 2021

Shares 2,654 Value ($000) $247 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	6,725	$484	—	—
Q1 2022	4,802	$416	—	—
Q4 2021	2,654	$247	—	—