ISHARES TR

Ticker: BGRN CUSIP: 46435U440 Class: USD GRN BOND ETF

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

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

Q4 2025
Shares 84 Value ($000) $4 Avg Close — Range —
Q3 2025
Shares 84 Value ($000) $4 Avg Close — Range —
Q2 2025
Shares 84 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 84 Value ($000) $4 Avg Close — Range —
Q4 2024
Shares 32 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 32 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 32 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 32 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 630 Value ($000) $30 Avg Close — Range —