ISHARES TR

Ticker: IEFA CUSIP: 46432F842 Class: CORE MSCI EAFE

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

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

Q4 2025
Shares 2,497 Value ($000) $223 Avg Close — Range —
Q3 2025
Shares 1,244 Value ($000) $109 Avg Close — Range —
Q2 2025
Shares 1,244 Value ($000) $104 Avg Close — Range —
Q1 2025
Shares 1,139 Value ($000) $86 Avg Close — Range —
Q4 2024
Shares 1,125 Value ($000) $79 Avg Close — Range —
Q3 2024
Shares 1,125 Value ($000) $88 Avg Close — Range —