ISHARES TR

Ticker: TLH CUSIP: 464288653 Class: ETF-FIXED INCOM

Dentgroup LLC's Holding History (CIK: 0001867570)

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

Q4 2025
Shares 2,781 Value ($000) $283 Avg Close — Range —
Q3 2025
Shares 2,614 Value ($000) $269 Avg Close — Range —
Q2 2025
Shares 3,522 Value ($000) $358 Avg Close — Range —
Q2 2023
Shares 4,244 Value ($000) $470 Avg Close — Range —
Q1 2023
Shares 3,400 Value ($000) $389 Avg Close — Range —
Q4 2022
Shares 3,676 Value ($000) $398 Avg Close — Range —