ISHARES INC

Ticker: ACWV CUSIP: 464286525 Class: ETF

Dorsey & Whitney Trust CO LLC's Holding History (CIK: 0001384042)

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

Q4 2025
Shares 2,500 Value ($000) $297 Avg Close Range
Q3 2025
Shares 2,500 Value ($000) $300 Avg Close Range
Q2 2025
Shares 2,500 Value ($000) $296 Avg Close Range
Q1 2025
Shares 2,500 Value ($000) $291 Avg Close Range
Q4 2024
Shares 2,500 Value ($000) $273 Avg Close Range
Q3 2024
Shares 2,500 Value ($000) $286 Avg Close Range
Q2 2024
Shares 5,500 Value ($000) $576 Avg Close Range
Q1 2024
Shares 5,500 Value ($000) $579 Avg Close Range
Q4 2023
Shares 6,700 Value ($000) $672 Avg Close Range
Q3 2023
Shares 7,700 Value ($000) $735 Avg Close Range
Q2 2023
Shares 8,200 Value ($000) $804 Avg Close Range
Q1 2023
Shares 8,200 Value ($000) $793 Avg Close Range
Q4 2022
Shares 8,200 Value ($000) $779 Avg Close Range
Q3 2022
Shares 8,200 Value ($000) $726 Avg Close Range
Q2 2022
Shares 8,200 Value ($000) $775 Avg Close Range
Q1 2022
Shares 8,200 Value ($000) $860 Avg Close Range
Q4 2021
Shares 8,200 Value ($000) $888 Avg Close Range
Q3 2021
Shares 8,200 Value ($000) $842 Avg Close Range
Q2 2021
Shares 4,800 Value ($000) $494 Avg Close Range
Q1 2021
Shares 5,200 Value ($000) $513 Avg Close Range