ISHARES TR

Ticker: ICF CUSIP: 464287564 Class: SELECT US REIT

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

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

Q4 2025
Shares 412 Value ($000) $25 Avg Close — Range —
Q3 2025
Shares 407 Value ($000) $25 Avg Close — Range —
Q2 2025
Shares 404 Value ($000) $25 Avg Close — Range —
Q1 2025
Shares 402 Value ($000) $25 Avg Close — Range —
Q4 2024
Shares 400 Value ($000) $24 Avg Close — Range —
Q3 2024
Shares 397 Value ($000) $26 Avg Close — Range —
Q2 2024
Shares 394 Value ($000) $23 Avg Close — Range —
Q1 2024
Shares 392 Value ($000) $23 Avg Close — Range —
Q4 2023
Shares 390 Value ($000) $23 Avg Close — Range —