ISHARES TR

Ticker: IXN CUSIP: 464287291 Class: GLOBAL TECH ETF

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

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

Q4 2025
Shares 1,143 Value ($000) $120 Avg Close — Range —
Q3 2025
Shares 177 Value ($000) $18 Avg Close — Range —
Q2 2025
Shares 99 Value ($000) $9 Avg Close — Range —
Q1 2025
Shares 100 Value ($000) $8 Avg Close — Range —
Q4 2024
Shares 100 Value ($000) $8 Avg Close — Range —
Q3 2024
Shares 100 Value ($000) $8 Avg Close — Range —
Q2 2024
Shares 100 Value ($000) $8 Avg Close — Range —
Q1 2024
Shares 100 Value ($000) $7 Avg Close — Range —
Q4 2023
Shares 100 Value ($000) $7 Avg Close — Range —