ISHARES TR

Ticker: ESGD CUSIP: 46435G516 Class: ESG AW MSCI EAFE

Dentgroup LLC's Holding History (CIK: 0001867570)

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

Q3 2023
Shares 9,018 Value ($000) $623 Avg Close — Range —
Q2 2023
Shares 8,285 Value ($000) $604 Avg Close — Range —
Q1 2023
Shares 8,150 Value ($000) $585 Avg Close — Range —
Q4 2022
Shares 7,495 Value ($000) $493 Avg Close — Range —
Q3 2022
Shares 9,389 Value ($000) $526 Avg Close — Range —
Q2 2022
Shares 6,173 Value ($000) $387 Avg Close — Range —
Q1 2022
Shares 6,624 Value ($000) $488 Avg Close — Range —
Q4 2021
Shares 9,689 Value ($000) $770 Avg Close — Range —