ISHARES TR

Ticker: USHY CUSIP: 46435U853 Class: BROAD USD HIGH

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

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

Q4 2025
Shares 298 Value ($000) $11 Avg Close — Range —
Q3 2025
Shares 2,500 Value ($000) $94 Avg Close — Range —
Q2 2025
Shares 2,500 Value ($000) $94 Avg Close — Range —
Q1 2025
Shares 2,500 Value ($000) $92 Avg Close — Range —
Q4 2024
Shares 2,630 Value ($000) $97 Avg Close — Range —
Q3 2024
Shares 2,515 Value ($000) $95 Avg Close — Range —
Q2 2024
Shares 8,574 Value ($000) $311 Avg Close — Range —
Q1 2024
Shares 9,324 Value ($000) $341 Avg Close — Range —
Q4 2023
Shares 9,577 Value ($000) $348 Avg Close — Range —
Q3 2023
Shares 127,869 Value ($000) $4,405 Avg Close — Range —
Q2 2023
Shares 114,771 Value ($000) $4,007 Avg Close — Range —