ISHARES TR

Ticker: DMXF CUSIP: 46436E759 Class: ESG EAFE ETF

Dentgroup LLC's Holding History (CIK: 0001867570)

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

Q2 2023
Shares 3,706 Value ($000) $226 Avg Close — Range —
Q1 2023
Shares 3,706 Value ($000) $221 Avg Close — Range —
Q4 2022
Shares 4,030 Value ($000) $219 Avg Close — Range —
Q2 2022
Shares 5,904 Value ($000) $308 Avg Close — Range —
Q1 2022
Shares 5,466 Value ($000) $333 Avg Close — Range —
Q4 2021
Shares 7,414 Value ($000) $510 Avg Close — Range —