ISHARES TR

Ticker: IWR CUSIP: 464287499 Class: RUS MID CAP ETF

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

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

Q4 2025
Shares 2,577 Value ($000) $248 Avg Close — Range —
Q3 2025
Shares 2,390 Value ($000) $231 Avg Close — Range —
Q2 2025
Shares 2,390 Value ($000) $220 Avg Close — Range —
Q1 2025
Shares 2,323 Value ($000) $198 Avg Close — Range —
Q4 2024
Shares 2,323 Value ($000) $205 Avg Close — Range —
Q3 2024
Shares 2,323 Value ($000) $205 Avg Close — Range —
Q2 2024
Shares 1,066 Value ($000) $86 Avg Close — Range —
Q1 2024
Shares 1,065 Value ($000) $89 Avg Close — Range —
Q4 2023
Shares 1,064 Value ($000) $83 Avg Close — Range —