ISHARES TR

Ticker: IWD CUSIP: 464287598 Class: RUS 1000 VAL ETF

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

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

Q4 2025
Shares 223 Value ($000) $47 Avg Close — Range —
Q3 2025
Shares 1,004 Value ($000) $204 Avg Close — Range —
Q2 2025
Shares 1,000 Value ($000) $194 Avg Close — Range —
Q1 2025
Shares 775 Value ($000) $146 Avg Close — Range —
Q4 2024
Shares 772 Value ($000) $143 Avg Close — Range —
Q3 2024
Shares 704 Value ($000) $134 Avg Close — Range —
Q2 2024
Shares 700 Value ($000) $122 Avg Close — Range —
Q1 2024
Shares 698 Value ($000) $125 Avg Close — Range —
Q4 2023
Shares 695 Value ($000) $115 Avg Close — Range —
Q2 2023
Shares 737 Value ($000) $115 Avg Close — Range —