ISHARES TR

Ticker: USXF CUSIP: 46436E767 Class: ESG MSCI USA ETF

Dentgroup LLC's Holding History (CIK: 0001867570)

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

Q3 2023
Shares 11,551 Value ($000) $400 Avg Close — Range —
Q2 2023
Shares 11,694 Value ($000) $420 Avg Close — Range —
Q1 2023
Shares 11,694 Value ($000) $387 Avg Close — Range —
Q4 2022
Shares 11,990 Value ($000) $368 Avg Close — Range —
Q3 2022
Shares 13,013 Value ($000) $362 Avg Close — Range —
Q2 2022
Shares 9,264 Value ($000) $277 Avg Close — Range —
Q1 2022
Shares 17,876 Value ($000) $638 Avg Close — Range —
Q4 2021
Shares 22,131 Value ($000) $873 Avg Close — Range —