ISHARES TR

Ticker: IGOV CUSIP: 464288117 Class: INTL TREA BD ETF

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

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

Q4 2025
Shares 371 Value ($000) $15 Avg Close — Range —
Q3 2025
Shares 1,408 Value ($000) $60 Avg Close — Range —
Q2 2025
Shares 1,845 Value ($000) $80 Avg Close — Range —
Q1 2025
Shares 752 Value ($000) $30 Avg Close — Range —
Q4 2024
Shares 752 Value ($000) $29 Avg Close — Range —
Q3 2024
Shares 752 Value ($000) $31 Avg Close — Range —
Q2 2024
Shares 752 Value ($000) $29 Avg Close — Range —
Q1 2024
Shares 752 Value ($000) $30 Avg Close — Range —
Q4 2023
Shares 927 Value ($000) $38 Avg Close — Range —
Q3 2023
Shares 86,955 Value ($000) $3,249 Avg Close — Range —
Q2 2023
Shares 78,799 Value ($000) $3,024 Avg Close — Range —