ISHARES TR

Ticker: HDV CUSIP: 46429B663 Class: CORE HIGH DV ETF

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

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

Q4 2025
Shares 1,445 Value ($000) $176 Avg Close — Range —
Q3 2025
Shares 3,143 Value ($000) $385 Avg Close — Range —
Q2 2025
Shares 5,748 Value ($000) $674 Avg Close — Range —