ISHARES TR

Ticker: IVW CUSIP: 464287309 Class: S&P 500 GRWT ETF

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

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

Q4 2025
Shares 3,516 Value ($000) $433 Avg Close — Range —
Q3 2025
Shares 3,522 Value ($000) $425 Avg Close — Range —
Q2 2025
Shares 3,290 Value ($000) $362 Avg Close — Range —
Q1 2025
Shares 2,962 Value ($000) $275 Avg Close — Range —
Q4 2024
Shares 2,962 Value ($000) $301 Avg Close — Range —
Q3 2024
Shares 2,800 Value ($000) $268 Avg Close — Range —
Q2 2024
Shares 467 Value ($000) $43 Avg Close — Range —
Q1 2024
Shares 467 Value ($000) $39 Avg Close — Range —
Q4 2023
Shares 467 Value ($000) $35 Avg Close — Range —