ISHARES TR

Ticker: USMV CUSIP: 46429B697 Class: MSCI USA MIN VOL

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

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

Q4 2025
Shares 1,032 Value ($000) $97 Avg Close — Range —
Q3 2025
Shares 1,082 Value ($000) $103 Avg Close — Range —
Q2 2025
Shares 1,082 Value ($000) $102 Avg Close — Range —
Q1 2025
Shares 1,024 Value ($000) $96 Avg Close — Range —
Q4 2024
Shares 1,074 Value ($000) $95 Avg Close — Range —
Q3 2024
Shares 1,024 Value ($000) $94 Avg Close — Range —
Q2 2024
Shares 50 Value ($000) $4 Avg Close — Range —
Q1 2024
Shares 50 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 50 Value ($000) $4 Avg Close — Range —