ISHARES TR

Ticker: ACWI CUSIP: 464288257 Class: MSCI ACWI ETF

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

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

Q4 2025
Shares 99 Value ($000) $14 Avg Close — Range —
Q3 2025
Shares 100 Value ($000) $14 Avg Close — Range —
Q2 2025
Shares 363 Value ($000) $47 Avg Close — Range —
Q1 2025
Shares 243 Value ($000) $28 Avg Close — Range —
Q4 2024
Shares 192 Value ($000) $23 Avg Close — Range —
Q3 2024
Shares 221 Value ($000) $26 Avg Close — Range —
Q2 2024
Shares 167 Value ($000) $19 Avg Close — Range —
Q1 2024
Shares 144 Value ($000) $16 Avg Close — Range —
Q4 2023
Shares 62 Value ($000) $6 Avg Close — Range —