ISHARES TR

Ticker: SDG CUSIP: 46435G532 Class: MSCI GBL SUS DEV

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

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

Q4 2025
Shares 528 Value ($000) $44 Avg Close — Range —
Q3 2025
Shares 543 Value ($000) $45 Avg Close — Range —
Q2 2025
Shares 762 Value ($000) $58 Avg Close — Range —
Q1 2025
Shares 788 Value ($000) $57 Avg Close — Range —
Q4 2024
Shares 796 Value ($000) $57 Avg Close — Range —
Q3 2024
Shares 794 Value ($000) $67 Avg Close — Range —
Q2 2024
Shares 794 Value ($000) $60 Avg Close — Range —
Q1 2024
Shares 792 Value ($000) $62 Avg Close — Range —
Q4 2023
Shares 897 Value ($000) $73 Avg Close — Range —