ISHARES TR

Ticker: IJR CUSIP: 464287804 Class: CORE S&P SCP ETF

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

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

Q4 2025
Shares 26,839 Value ($000) $3,225 Avg Close — Range —
Q3 2025
Shares 27,071 Value ($000) $3,217 Avg Close — Range —
Q2 2025
Shares 27,293 Value ($000) $2,983 Avg Close — Range —
Q1 2025
Shares 3,308 Value ($000) $346 Avg Close — Range —
Q4 2024
Shares 3,472 Value ($000) $400 Avg Close — Range —
Q3 2024
Shares 3,144 Value ($000) $368 Avg Close — Range —
Q2 2024
Shares 3,270 Value ($000) $349 Avg Close — Range —
Q1 2024
Shares 3,380 Value ($000) $373 Avg Close — Range —
Q4 2023
Shares 3,524 Value ($000) $381 Avg Close — Range —
Q3 2023
Shares 3,885 Value ($000) $365 Avg Close — Range —
Q2 2023
Shares 4,078 Value ($000) $400 Avg Close — Range —