ISHARES TR

Ticker: IBB CUSIP: 464287556 Class: ISHARES BIOTECH

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

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

Q4 2025
Shares 153 Value ($000) $26 Avg Close — Range —
Q3 2025
Shares 153 Value ($000) $22 Avg Close — Range —
Q2 2025
Shares 106 Value ($000) $13 Avg Close — Range —
Q1 2025
Shares 50 Value ($000) $4 Avg Close — Range —