ISHARES TR

Ticker: QUAL CUSIP: 46432F339 Class: ETF

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

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

Q4 2025
Shares 362 Value ($000) $72 Avg Close — Range —
Q3 2025
Shares 362 Value ($000) $70 Avg Close — Range —
Q2 2025
Shares 95 Value ($000) $18 Avg Close — Range —
Q1 2025
Shares 96 Value ($000) $16 Avg Close — Range —
Q4 2024
Shares 236 Value ($000) $42 Avg Close — Range —
Q3 2024
Shares 95 Value ($000) $17 Avg Close — Range —
Q2 2024
Shares 76 Value ($000) $13 Avg Close — Range —
Q1 2024
Shares 76 Value ($000) $12 Avg Close — Range —
Q4 2023
Shares 76 Value ($000) $11 Avg Close — Range —