ISHARES TR

Ticker: IJK CUSIP: 464287606 Class: S&P MC 400GR ETF

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

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

Q4 2025
Shares 1,005 Value ($000) $97 Avg Close — Range —
Q3 2025
Shares 1,005 Value ($000) $96 Avg Close — Range —
Q2 2025
Shares 1,004 Value ($000) $91 Avg Close — Range —
Q1 2025
Shares 1,005 Value ($000) $84 Avg Close — Range —
Q4 2024
Shares 1,005 Value ($000) $91 Avg Close — Range —
Q3 2024
Shares 1,005 Value ($000) $92 Avg Close — Range —
Q2 2024
Shares 1,079 Value ($000) $95 Avg Close — Range —
Q1 2024
Shares 1,079 Value ($000) $98 Avg Close — Range —
Q4 2023
Shares 1,079 Value ($000) $85 Avg Close — Range —