ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

Dentgroup LLC's Holding History (CIK: 0001867570)

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

Q4 2025
Shares 41,467 Value ($000) $2,961 Avg Close — Range —
Q3 2025
Shares 42,194 Value ($000) $2,862 Avg Close — Range —
Q2 2025
Shares 41,102 Value ($000) $2,609 Avg Close — Range —
Q1 2025
Shares 37,066 Value ($000) $2,185 Avg Close — Range —
Q4 2024
Shares 34,078 Value ($000) $1,788 Avg Close — Range —
Q3 2024
Shares 30,421 Value ($000) $1,750 Avg Close — Range —
Q2 2024
Shares 8,087 Value ($000) $429 Avg Close — Range —
Q1 2024
Shares 10,836 Value ($000) $590 Avg Close — Range —
Q4 2023
Shares 16,731 Value ($000) $872 Avg Close — Range —
Q3 2023
Shares 24,583 Value ($000) $1,203 Avg Close — Range —
Q2 2023
Shares 17,159 Value ($000) $840 Avg Close — Range —
Q1 2023
Shares 13,782 Value ($000) $669 Avg Close — Range —
Q4 2022
Shares 14,029 Value ($000) $644 Avg Close — Range —
Q3 2022
Shares 8,619 Value ($000) $333 Avg Close — Range —
Q2 2022
Shares 14,551 Value ($000) $632 Avg Close — Range —
Q1 2022
Shares 7,116 Value ($000) $358 Avg Close — Range —
Q4 2021
Shares 10,274 Value ($000) $518 Avg Close — Range —