ISHARES TR

Ticker: EFG CUSIP: 464288885 Class: EAFE GRWTH ETF

Dentgroup LLC's Holding History (CIK: 0001867570)

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

Q4 2025
Shares 7,963 Value ($000) $907 Avg Close — Range —
Q3 2025
Shares 7,358 Value ($000) $838 Avg Close — Range —
Q2 2025
Shares 6,825 Value ($000) $764 Avg Close — Range —
Q1 2025
Shares 11,199 Value ($000) $1,120 Avg Close — Range —
Q4 2024
Shares 12,834 Value ($000) $1,243 Avg Close — Range —
Q3 2024
Shares 9,745 Value ($000) $1,049 Avg Close — Range —
Q2 2024
Shares 10,155 Value ($000) $1,039 Avg Close — Range —
Q1 2024
Shares 5,929 Value ($000) $615 Avg Close — Range —
Q4 2023
Shares 5,258 Value ($000) $509 Avg Close — Range —
Q3 2023
Shares 17,283 Value ($000) $1,492 Avg Close — Range —
Q2 2023
Shares 19,132 Value ($000) $1,825 Avg Close — Range —
Q1 2023
Shares 12,634 Value ($000) $1,184 Avg Close — Range —
Q4 2022
Shares 4,816 Value ($000) $403 Avg Close — Range —
Q3 2022
Shares 3,508 Value ($000) $254 Avg Close — Range —
Q2 2022
Shares 5,679 Value ($000) $457 Avg Close — Range —
Q1 2022
Shares 2,768 Value ($000) $267 Avg Close — Range —
Q4 2021
Shares 5,186 Value ($000) $572 Avg Close — Range —