ISHARES TR

Ticker: IVLU CUSIP: 46435G409 Class: MSCI INTL VLU FT

Dentgroup LLC's Holding History (CIK: 0001867570)

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

Q4 2025
Shares 13,463 Value ($000) $512 Avg Close — Range —
Q3 2025
Shares 14,065 Value ($000) $499 Avg Close — Range —
Q2 2025
Shares 14,065 Value ($000) $463 Avg Close — Range —
Q1 2025
Shares 13,092 Value ($000) $397 Avg Close — Range —
Q4 2024
Shares 13,664 Value ($000) $370 Avg Close — Range —
Q3 2024
Shares 10,803 Value ($000) $319 Avg Close — Range —
Q2 2024
Shares 11,272 Value ($000) $309 Avg Close — Range —
Q1 2024
Shares 11,385 Value ($000) $321 Avg Close — Range —
Q4 2023
Shares 12,471 Value ($000) $331 Avg Close — Range —
Q3 2023
Shares 53,667 Value ($000) $1,361 Avg Close — Range —
Q2 2023
Shares 39,616 Value ($000) $1,008 Avg Close — Range —
Q1 2023
Shares 35,649 Value ($000) $884 Avg Close — Range —
Q4 2022
Shares 42,223 Value ($000) $978 Avg Close — Range —
Q3 2022
Shares 33,281 Value ($000) $661 Avg Close — Range —
Q1 2022
Shares 15,449 Value ($000) $393 Avg Close — Range —