ISHARES TR

Ticker: MBB CUSIP: 464288588 Class: Fixed Income ETF

Dentgroup LLC's Holding History (CIK: 0001867570)

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

Q3 2023

Shares 4,946 Value ($000) $439 Avg Close — Range —

Q2 2023

Shares 4,264 Value ($000) $398 Avg Close — Range —

Q1 2023

Shares 5,137 Value ($000) $487 Avg Close — Range —

Q4 2022

Shares 3,386 Value ($000) $314 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	4,946	$439	—	—
Q2 2023	4,264	$398	—	—
Q1 2023	5,137	$487	—	—
Q4 2022	3,386	$314	—	—