ISHARES TR

Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY

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

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

Q4 2025
Shares 2,952 Value ($000) $439 Avg Close Range
Q3 2025
Shares 3,236 Value ($000) $471 Avg Close Range
Q2 2025
Shares 9,338 Value ($000) $1,261 Avg Close Range
Q1 2025
Shares 10,808 Value ($000) $1,319 Avg Close Range
Q4 2024
Shares 2,239 Value ($000) $288 Avg Close Range
Q3 2024
Shares 631 Value ($000) $79 Avg Close Range
Q2 2024
Shares 630 Value ($000) $75 Avg Close Range
Q1 2024
Shares 628 Value ($000) $72 Avg Close Range
Q4 2023
Shares 627 Value ($000) $66 Avg Close Range