ISHARES TR

Ticker: IUSG CUSIP: 464287671 Class: CORE S&P US GWT

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

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

Q4 2025

Shares 915 Value ($000) $154 Avg Close — Range —

Q3 2025

Shares 915 Value ($000) $151 Avg Close — Range —

Q2 2025

Shares 915 Value ($000) $138 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	915	$154	—	—
Q3 2025	915	$151	—	—
Q2 2025	915	$138	—	—