ISHARES TR

Ticker: IWV CUSIP: 464287689 Class: RUSSELL 3000 ETF

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

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

Q4 2025
Shares 4,402 Value ($000) $1,703 Avg Close — Range —
Q3 2025
Shares 4,476 Value ($000) $1,696 Avg Close — Range —
Q2 2025
Shares 4,746 Value ($000) $1,666 Avg Close — Range —
Q1 2025
Shares 5,661 Value ($000) $1,798 Avg Close — Range —
Q4 2024
Shares 6,800 Value ($000) $2,273 Avg Close — Range —
Q3 2024
Shares 6,467 Value ($000) $2,113 Avg Close — Range —
Q2 2024
Shares 6,543 Value ($000) $2,020 Avg Close — Range —
Q1 2024
Shares 6,502 Value ($000) $1,950 Avg Close — Range —
Q4 2023
Shares 6,661 Value ($000) $1,823 Avg Close — Range —
Q3 2023
Shares 8,109 Value ($000) $2,018 Avg Close — Range —
Q2 2023
Shares 8,115 Value ($000) $2,044 Avg Close — Range —