ISHARES TR

Ticker: ESGU CUSIP: 46435G425 Class: ESG AWR MSCI USA

Dentgroup LLC's Holding History (CIK: 0001867570)

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

Q4 2023
Shares 4,296 Value ($000) $451 Avg Close Range
Q3 2023
Shares 12,925 Value ($000) $1,214 Avg Close Range
Q2 2023
Shares 13,770 Value ($000) $1,342 Avg Close Range
Q1 2023
Shares 14,650 Value ($000) $1,325 Avg Close Range
Q4 2022
Shares 26,378 Value ($000) $2,236 Avg Close Range
Q3 2022
Shares 23,756 Value ($000) $1,886 Avg Close Range
Q2 2022
Shares 19,605 Value ($000) $1,645 Avg Close Range
Q1 2022
Shares 22,741 Value ($000) $2,305 Avg Close Range
Q4 2021
Shares 24,961 Value ($000) $2,693 Avg Close Range