ISHARES TR

Ticker: IVE CUSIP: 464287408 Class: S&P 500 VAL ETF

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

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

Q4 2025
Shares 786 Value ($000) $167 Avg Close — Range —
Q3 2025
Shares 785 Value ($000) $162 Avg Close — Range —
Q2 2025
Shares 785 Value ($000) $153 Avg Close — Range —
Q1 2025
Shares 765 Value ($000) $146 Avg Close — Range —
Q4 2024
Shares 765 Value ($000) $146 Avg Close — Range —
Q3 2024
Shares 765 Value ($000) $151 Avg Close — Range —
Q2 2024
Shares 144 Value ($000) $26 Avg Close — Range —
Q1 2024
Shares 143 Value ($000) $27 Avg Close — Range —
Q4 2023
Shares 143 Value ($000) $25 Avg Close — Range —