ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

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

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

Q4 2025
Shares 1,430 Value ($000) $202 Avg Close — Range —
Q3 2025
Shares 1,702 Value ($000) $242 Avg Close — Range —
Q2 2025
Shares 1,769 Value ($000) $235 Avg Close — Range —
Q1 2025
Shares 1,577 Value ($000) $212 Avg Close — Range —
Q4 2024
Shares 2,365 Value ($000) $311 Avg Close — Range —
Q3 2024
Shares 1,502 Value ($000) $203 Avg Close — Range —
Q2 2024
Shares 1,010 Value ($000) $122 Avg Close — Range —
Q1 2024
Shares 1,008 Value ($000) $124 Avg Close — Range —
Q4 2023
Shares 1,006 Value ($000) $118 Avg Close — Range —
Q2 2023
Shares 1,008 Value ($000) $112 Avg Close — Range —