ISHARES TR

Ticker: IJJ CUSIP: 464287705 Class: S&P MC 400VL ETF

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

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

Q4 2025
Shares 187 Value ($000) $25 Avg Close — Range —
Q3 2025
Shares 186 Value ($000) $24 Avg Close — Range —
Q2 2025
Shares 184 Value ($000) $23 Avg Close — Range —
Q1 2025
Shares 184 Value ($000) $22 Avg Close — Range —
Q4 2024
Shares 183 Value ($000) $23 Avg Close — Range —
Q3 2024
Shares 182 Value ($000) $23 Avg Close — Range —
Q2 2024
Shares 216 Value ($000) $25 Avg Close — Range —
Q1 2024
Shares 215 Value ($000) $25 Avg Close — Range —
Q4 2023
Shares 214 Value ($000) $24 Avg Close — Range —