ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

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

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

Q4 2025
Shares 459 Value ($000) $33 Avg Close — Range —
Q3 2025
Shares 134 Value ($000) $9 Avg Close — Range —
Q2 2025
Shares 133 Value ($000) $8 Avg Close — Range —
Q1 2025
Shares 131 Value ($000) $8 Avg Close — Range —
Q4 2024
Shares 131 Value ($000) $7 Avg Close — Range —
Q3 2024
Shares 129 Value ($000) $7 Avg Close — Range —
Q2 2024
Shares 129 Value ($000) $7 Avg Close — Range —