ISHARES TR

Ticker: IEUS CUSIP: 464288497 Class: DEVSMCP EXNA ETF

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

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

Q4 2025
Shares 64 Value ($000) $4 Avg Close — Range —
Q3 2025
Shares 128 Value ($000) $9 Avg Close — Range —
Q2 2025
Shares 127 Value ($000) $9 Avg Close — Range —
Q1 2025
Shares 127 Value ($000) $7 Avg Close — Range —
Q4 2024
Shares 197 Value ($000) $11 Avg Close — Range —
Q3 2024
Shares 126 Value ($000) $8 Avg Close — Range —
Q2 2024
Shares 126 Value ($000) $7 Avg Close — Range —
Q1 2024
Shares 125 Value ($000) $7 Avg Close — Range —
Q4 2023
Shares 125 Value ($000) $6 Avg Close — Range —