ISHARES TR

Ticker: ITA CUSIP: 464288760 Class: US AER DEF ETF

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

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

Q4 2025
Shares 131 Value ($000) $28 Avg Close — Range —
Q3 2025
Shares 133 Value ($000) $28 Avg Close — Range —
Q2 2025
Shares 135 Value ($000) $26 Avg Close — Range —
Q1 2025
Shares 138 Value ($000) $21 Avg Close — Range —
Q4 2024
Shares 138 Value ($000) $20 Avg Close — Range —
Q3 2024
Shares 138 Value ($000) $21 Avg Close — Range —
Q2 2024
Shares 138 Value ($000) $18 Avg Close — Range —
Q1 2024
Shares 152 Value ($000) $20 Avg Close — Range —
Q4 2023
Shares 152 Value ($000) $19 Avg Close — Range —