ISHARES TR

Ticker: IXJ CUSIP: 464287325 Class: GLOB HLTHCRE ETF

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

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

Q4 2025
Shares 725 Value ($000) $71 Avg Close Range
Q3 2025
Shares 957 Value ($000) $85 Avg Close Range
Q2 2025
Shares 957 Value ($000) $82 Avg Close Range