ISHARES INC

Ticker: EEMV CUSIP: 464286533 Class: MSCI EMERG MRKT

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

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

Q3 2019
Shares 9,254 Value ($000) $528 Avg Close Range
Q2 2019
Shares 9,754 Value ($000) $574 Avg Close Range
Q1 2019
Shares 17,510 Value ($000) $1,038 Avg Close Range
Q4 2018
Shares 20,403 Value ($000) $1,140 Avg Close Range
Q2 2016
Shares 4,395 Value ($000) $227 Avg Close Range
Q1 2016
Shares 4,395 Value ($000) $226 Avg Close Range
Q4 2015
Shares 4,395 Value ($000) $214 Avg Close Range
Q3 2015
Shares 6,215 Value ($000) $310 Avg Close Range
Q2 2015
Shares 6,215 Value ($000) $358 Avg Close Range
Q1 2015
Shares 6,215 Value ($000) $367 Avg Close Range
Q4 2014
Shares 6,215 Value ($000) $352 Avg Close Range
Q3 2014
Shares 13,436 Value ($000) $803 Avg Close Range
Q2 2014
Shares 15,521 Value ($000) $932 Avg Close Range
Q1 2014
Shares 15,521 Value ($000) $888 Avg Close Range
Q4 2013
Shares 14,940 Value ($000) $871 Avg Close Range
Q3 2013
Shares 9,180 Value ($000) $539 Avg Close Range
Q2 2013
Shares 9,180 Value ($000) $524 Avg Close Range