SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Dentgroup LLC's Holding History (CIK: 0001867570)

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

Q4 2025
Shares 3,068 Value ($000) $2,092 Avg Close — Range —
Q3 2025
Shares 3,009 Value ($000) $2,004 Avg Close — Range —
Q2 2025
Shares 2,891 Value ($000) $1,786 Avg Close — Range —
Q1 2025
Shares 1,577 Value ($000) $882 Avg Close — Range —
Q4 2024
Shares 1,612 Value ($000) $945 Avg Close — Range —
Q3 2024
Shares 1,305 Value ($000) $749 Avg Close — Range —
Q2 2024
Shares 1,174 Value ($000) $639 Avg Close — Range —
Q1 2024
Shares 1,228 Value ($000) $642 Avg Close — Range —
Q4 2023
Shares 1,223 Value ($000) $581 Avg Close — Range —
Q3 2023
Shares 1,465 Value ($000) $626 Avg Close — Range —
Q2 2023
Shares 1,441 Value ($000) $639 Avg Close — Range —
Q1 2023
Shares 1,433 Value ($000) $587 Avg Close — Range —
Q4 2022
Shares 1,397 Value ($000) $534 Avg Close — Range —
Q3 2022
Shares 1,370 Value ($000) $490 Avg Close — Range —
Q2 2022
Shares 1,360 Value ($000) $513 Avg Close — Range —
Q1 2022
Shares 1,356 Value ($000) $612 Avg Close — Range —
Q4 2021
Shares 1,351 Value ($000) $642 Avg Close — Range —