ISHARES TR

Ticker: IWB CUSIP: 464287622 Class: RUS 1000 ETF

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

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

Q4 2025
Shares 608 Value ($000) $227 Avg Close — Range —
Q3 2025
Shares 608 Value ($000) $222 Avg Close — Range —
Q2 2025
Shares 540 Value ($000) $184 Avg Close — Range —
Q1 2025
Shares 46 Value ($000) $14 Avg Close — Range —
Q4 2024
Shares 46 Value ($000) $15 Avg Close — Range —
Q3 2024
Shares 46 Value ($000) $15 Avg Close — Range —
Q2 2024
Shares 27 Value ($000) $8 Avg Close — Range —
Q1 2024
Shares 27 Value ($000) $8 Avg Close — Range —
Q4 2023
Shares 27 Value ($000) $7 Avg Close — Range —