ISHARES TR

Ticker: SUSA CUSIP: 464288802 Class: MSCI USA ESG SLC

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

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

Q4 2025
Shares 1,103 Value ($000) $154 Avg Close — Range —
Q3 2025
Shares 2,653 Value ($000) $360 Avg Close — Range —
Q2 2025
Shares 3,111 Value ($000) $394 Avg Close — Range —
Q1 2025
Shares 3,330 Value ($000) $382 Avg Close — Range —
Q4 2024
Shares 204 Value ($000) $25 Avg Close — Range —
Q3 2024
Shares 204 Value ($000) $24 Avg Close — Range —
Q2 2024
Shares 204 Value ($000) $23 Avg Close — Range —
Q1 2024
Shares 204 Value ($000) $22 Avg Close — Range —
Q4 2023
Shares 203 Value ($000) $20 Avg Close — Range —