ISHARES TR

Ticker: AGG CUSIP: 464287226 Class: CORE US AGGBD ET

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

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

Q4 2025
Shares 10,630 Value ($000) $1,062 Avg Close Range
Q3 2025
Shares 12,063 Value ($000) $1,209 Avg Close Range
Q2 2025
Shares 19,609 Value ($000) $1,945 Avg Close Range
Q1 2025
Shares 17,403 Value ($000) $1,721 Avg Close Range
Q4 2024
Shares 5,306 Value ($000) $514 Avg Close Range
Q3 2024
Shares 2,600 Value ($000) $263 Avg Close Range
Q2 2024
Shares 650 Value ($000) $63 Avg Close Range
Q1 2024
Shares 9 Value ($000) $1 Avg Close Range
Q4 2023
Shares 2 Value ($000) $0 Avg Close Range