ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

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

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

Q4 2025
Shares 686 Value ($000) $66 Avg Close — Range —
Q3 2025
Shares 686 Value ($000) $64 Avg Close — Range —
Q2 2025
Shares 686 Value ($000) $61 Avg Close — Range —
Q1 2025
Shares 691 Value ($000) $49 Avg Close — Range —
Q4 2024
Shares 486 Value ($000) $37 Avg Close — Range —
Q3 2024
Shares 486 Value ($000) $41 Avg Close — Range —
Q2 2024
Shares 486 Value ($000) $38 Avg Close — Range —
Q1 2024
Shares 486 Value ($000) $39 Avg Close — Range —
Q4 2023
Shares 486 Value ($000) $37 Avg Close — Range —