ISHARES TR

Ticker: DSI CUSIP: 464288570 Class: MSCI KLD400 SOC

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

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

Q4 2025
Shares 58,475 Value ($000) $7,533 Avg Close — Range —
Q3 2025
Shares 65,344 Value ($000) $8,230 Avg Close — Range —
Q2 2025
Shares 89,751 Value ($000) $10,425 Avg Close — Range —
Q1 2025
Shares 101,912 Value ($000) $10,437 Avg Close — Range —
Q4 2024
Shares 119,199 Value ($000) $13,142 Avg Close — Range —
Q3 2024
Shares 128,317 Value ($000) $13,960 Avg Close — Range —
Q2 2024
Shares 165,970 Value ($000) $17,236 Avg Close — Range —
Q1 2024
Shares 175,415 Value ($000) $17,681 Avg Close — Range —
Q4 2023
Shares 195,492 Value ($000) $17,800 Avg Close — Range —
Q3 2023
Shares 273,893 Value ($000) $22,667 Avg Close — Range —
Q2 2023
Shares 237,094 Value ($000) $19,845 Avg Close — Range —