ISHARES TR

Ticker: ICSH CUSIP: 46434V878 Class: ULTRA SHORT DUR

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

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

Q4 2025
Shares 500 Value ($000) $25 Avg Close — Range —
Q3 2025
Shares 1,735 Value ($000) $88 Avg Close — Range —
Q2 2025
Shares 5,569 Value ($000) $282 Avg Close — Range —
Q1 2025
Shares 6,399 Value ($000) $324 Avg Close — Range —