ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 6,202 Value ($000) $4,248 Avg Close — Range —
Q3 2025
Shares 5,294 Value ($000) $3,543 Avg Close — Range —
Q2 2025
Shares 5,414 Value ($000) $3,362 Avg Close — Range —
Q1 2025
Shares 1,709 Value ($000) $960 Avg Close — Range —
Q4 2024
Shares 783 Value ($000) $461 Avg Close — Range —
Q3 2024
Shares 377 Value ($000) $217 Avg Close — Range —
Q2 2024
Shares 243 Value ($000) $133 Avg Close — Range —
Q1 2024
Shares 169 Value ($000) $89 Avg Close — Range —
Q4 2023
Shares 16 Value ($000) $8 Avg Close — Range —