SPDR INDEX SHS FDS

Ticker: GNR CUSIP: 78463X541 Class: GLB NAT RESRCE

Dentgroup LLC's Holding History (CIK: 0001867570)

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

Q1 2024
Shares 5,207 Value ($000) $302 Avg Close — Range —
Q4 2023
Shares 6,177 Value ($000) $350 Avg Close — Range —
Q3 2023
Shares 32,333 Value ($000) $1,802 Avg Close — Range —
Q2 2023
Shares 34,060 Value ($000) $1,836 Avg Close — Range —
Q1 2023
Shares 38,121 Value ($000) $2,176 Avg Close — Range —
Q4 2022
Shares 38,939 Value ($000) $2,220 Avg Close — Range —
Q3 2022
Shares 43,459 Value ($000) $2,224 Avg Close — Range —
Q2 2022
Shares 47,601 Value ($000) $2,480 Avg Close — Range —
Q1 2022
Shares 48,071 Value ($000) $3,018 Avg Close — Range —
Q4 2021
Shares 51,225 Value ($000) $2,764 Avg Close — Range —