ISHARES TR

Ticker: EFG CUSIP: 464288885 Class: EAFE GRWTH ETF

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

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

Q4 2025
Shares 332 Value ($000) $38 Avg Close — Range —
Q3 2025
Shares 142 Value ($000) $16 Avg Close — Range —
Q2 2025
Shares 142 Value ($000) $16 Avg Close — Range —
Q1 2025
Shares 141 Value ($000) $14 Avg Close — Range —
Q4 2024
Shares 127 Value ($000) $12 Avg Close — Range —
Q3 2024
Shares 126 Value ($000) $14 Avg Close — Range —
Q2 2024
Shares 126 Value ($000) $13 Avg Close — Range —