ISHARES TR

Ticker: QUAL CUSIP: 46432F339 Class: ETF

Dentgroup LLC's Holding History (CIK: 0001867570)

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

Q4 2025
Shares 5,801 Value ($000) $1,152 Avg Close — Range —
Q3 2025
Shares 6,476 Value ($000) $1,260 Avg Close — Range —
Q2 2025
Shares 5,957 Value ($000) $1,089 Avg Close — Range —
Q1 2025
Shares 7,278 Value ($000) $1,244 Avg Close — Range —
Q4 2024
Shares 7,126 Value ($000) $1,269 Avg Close — Range —
Q3 2024
Shares 6,802 Value ($000) $1,220 Avg Close — Range —
Q2 2024
Shares 6,792 Value ($000) $1,160 Avg Close — Range —
Q1 2024
Shares 8,515 Value ($000) $1,400 Avg Close — Range —
Q4 2023
Shares 8,442 Value ($000) $1,242 Avg Close — Range —
Q3 2023
Shares 12,672 Value ($000) $1,670 Avg Close — Range —
Q2 2023
Shares 15,535 Value ($000) $2,095 Avg Close — Range —
Q1 2023
Shares 13,393 Value ($000) $1,662 Avg Close — Range —