ISHARES TR

Ticker: ESGU CUSIP: 46435G425 Class: ESG AWR MSCI USA

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

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

Q4 2025
Shares 358 Value ($000) $53 Avg Close — Range —
Q3 2025
Shares 186 Value ($000) $27 Avg Close — Range —
Q2 2025
Shares 185 Value ($000) $25 Avg Close — Range —
Q1 2025
Shares 185 Value ($000) $23 Avg Close — Range —
Q4 2024
Shares 151 Value ($000) $20 Avg Close — Range —
Q3 2024
Shares 151 Value ($000) $19 Avg Close — Range —
Q2 2024
Shares 150 Value ($000) $18 Avg Close — Range —