ISHARES TR

Ticker: ESML CUSIP: 46435U663 Class: ESG AWARE MSCI

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

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

Q4 2025
Shares 13,987 Value ($000) $643 Avg Close — Range —
Q3 2025
Shares 14,168 Value ($000) $639 Avg Close — Range —
Q2 2025
Shares 21,691 Value ($000) $896 Avg Close — Range —
Q1 2025
Shares 26,336 Value ($000) $1,012 Avg Close — Range —
Q4 2024
Shares 32,821 Value ($000) $1,380 Avg Close — Range —
Q3 2024
Shares 31,776 Value ($000) $1,329 Avg Close — Range —
Q2 2024
Shares 34,087 Value ($000) $1,312 Avg Close — Range —
Q1 2024
Shares 35,871 Value ($000) $1,444 Avg Close — Range —
Q4 2023
Shares 44,151 Value ($000) $1,678 Avg Close — Range —
Q3 2023
Shares 190,521 Value ($000) $6,381 Avg Close — Range —
Q2 2023
Shares 171,386 Value ($000) $5,976 Avg Close — Range —