ISHARES TR

Ticker: ESGD CUSIP: 46435G516 Class: ESG AW MSCI EAFE

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

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

Q4 2025
Shares 35,973 Value ($000) $3,421 Avg Close — Range —
Q3 2025
Shares 36,398 Value ($000) $3,384 Avg Close — Range —
Q2 2025
Shares 40,477 Value ($000) $3,611 Avg Close — Range —
Q1 2025
Shares 37,631 Value ($000) $3,074 Avg Close — Range —
Q4 2024
Shares 41,114 Value ($000) $3,130 Avg Close — Range —
Q3 2024
Shares 48,134 Value ($000) $4,051 Avg Close — Range —
Q2 2024
Shares 59,945 Value ($000) $4,722 Avg Close — Range —
Q1 2024
Shares 67,457 Value ($000) $5,387 Avg Close — Range —
Q4 2023
Shares 108,503 Value ($000) $8,196 Avg Close — Range —
Q3 2023
Shares 318,114 Value ($000) $22,147 Avg Close — Range —
Q2 2023
Shares 281,364 Value ($000) $19,818 Avg Close — Range —