ISHARES TR

Ticker: OEF CUSIP: 464287101 Class: S&P 100 ETF

Dunhill Financial, LLC's Holding History (CIK: 0001948904)

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

Q4 2025
Shares 871 Value ($000) $299 Avg Close — Range —
Q3 2025
Shares 821 Value ($000) $273 Avg Close — Range —
Q2 2025
Shares 640 Value ($000) $195 Avg Close — Range —
Q1 2025
Shares 34 Value ($000) $9 Avg Close — Range —
Q4 2024
Shares 35 Value ($000) $10 Avg Close — Range —
Q3 2024
Shares 35 Value ($000) $10 Avg Close — Range —
Q2 2024
Shares 35 Value ($000) $9 Avg Close — Range —
Q1 2024
Shares 35 Value ($000) $9 Avg Close — Range —