ISHARES TR

Ticker: OEF CUSIP: 464287101 Class: S&P 100 ETF

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

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

Q4 2025
Shares 124,725 Value ($000) $42,777 Avg Close — Range —
Q3 2025
Shares 124,725 Value ($000) $41,513 Avg Close — Range —
Q2 2025
Shares 124,725 Value ($000) $37,960 Avg Close — Range —
Q1 2025
Shares 124,725 Value ($000) $33,779 Avg Close — Range —
Q4 2024
Shares 124,761 Value ($000) $36,037 Avg Close — Range —
Q3 2024
Shares 124,761 Value ($000) $34,529 Avg Close — Range —
Q2 2024
Shares 125,049 Value ($000) $33,050 Avg Close — Range —
Q1 2024
Shares 125,049 Value ($000) $30,938 Avg Close — Range —
Q4 2023
Shares 125,049 Value ($000) $27,935 Avg Close — Range —
Q3 2023
Shares 109,490 Value ($000) $21,968 Avg Close — Range —
Q2 2023
Shares 109,490 Value ($000) $22,671 Avg Close — Range —
Q1 2023
Shares 109,490 Value ($000) $20,479 Avg Close — Range —
Q4 2022
Shares 89,396 Value ($000) $15,248 Avg Close — Range —
Q3 2022
Shares 79,420 Value ($000) $12,906 Avg Close — Range —
Q2 2022
Shares 17,452 Value ($000) $3,010 Avg Close — Range —
Q1 2022
Shares 17,452 Value ($000) $3,639 Avg Close — Range —
Q4 2021
Shares 17,452 Value ($000) $3,824 Avg Close — Range —
Q3 2021
Shares 17,452 Value ($000) $3,446 Avg Close — Range —
Q2 2021
Shares 17,502 Value ($000) $3,434 Avg Close — Range —
Q1 2021
Shares 17,558 Value ($000) $3,157 Avg Close — Range —
Q4 2020
Shares 18,240 Value ($000) $3,131 Avg Close — Range —
Q3 2020
Shares 18,240 Value ($000) $2,841 Avg Close — Range —
Q2 2020
Shares 18,240 Value ($000) $2,598 Avg Close — Range —
Q1 2020
Shares 18,240 Value ($000) $2,164 Avg Close — Range —
Q4 2019
Shares 18,240 Value ($000) $2,628 Avg Close — Range —
Q3 2019
Shares 18,240 Value ($000) $2,398 Avg Close — Range —
Q2 2019
Shares 18,240 Value ($000) $2,364 Avg Close — Range —
Q1 2019
Shares 18,240 Value ($000) $2,285 Avg Close — Range —
Q4 2018
Shares 18,483 Value ($000) $2,061 Avg Close — Range —
Q3 2018
Shares 18,483 Value ($000) $2,396 Avg Close — Range —
Q2 2018
Shares 18,483 Value ($000) $2,211 Avg Close — Range —
Q1 2018
Shares 18,805 Value ($000) $2,181 Avg Close — Range —
Q4 2017
Shares 18,805 Value ($000) $2,231 Avg Close — Range —
Q3 2017
Shares 16,522 Value ($000) $1,839 Avg Close — Range —
Q2 2017
Shares 16,522 Value ($000) $1,766 Avg Close — Range —
Q1 2017
Shares 15,090 Value ($000) $1,580 Avg Close — Range —
Q4 2016
Shares 15,090 Value ($000) $1,498 Avg Close — Range —
Q3 2016
Shares 15,090 Value ($000) $1,448 Avg Close — Range —
Q2 2016
Shares 15,090 Value ($000) $1,402 Avg Close — Range —
Q1 2016
Shares 13,990 Value ($000) $1,278 Avg Close — Range —
Q4 2015
Shares 13,990 Value ($000) $1,275 Avg Close — Range —
Q3 2015
Shares 13,990 Value ($000) $1,186 Avg Close — Range —
Q2 2015
Shares 13,990 Value ($000) $1,271 Avg Close — Range —
Q1 2015
Shares 13,990 Value ($000) $1,263 Avg Close — Range —
Q4 2014
Shares 13,990 Value ($000) $1,272 Avg Close — Range —
Q3 2014
Shares 13,990 Value ($000) $1,233 Avg Close — Range —
Q2 2014
Shares 13,990 Value ($000) $1,211 Avg Close — Range —
Q1 2014
Shares 13,990 Value ($000) $1,159 Avg Close — Range —
Q4 2013
Shares 13,990 Value ($000) $1,152 Avg Close — Range —
Q3 2013
Shares 13,990 Value ($000) $1,047 Avg Close — Range —
Q2 2013
Shares 13,990 Value ($000) $1,007 Avg Close — Range —