ISHARES TR

Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY

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

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

Q4 2025
Shares 26,677 Value ($000) $3,967 Avg Close — Range —
Q3 2025
Shares 26,677 Value ($000) $3,886 Avg Close — Range —
Q2 2025
Shares 26,677 Value ($000) $3,602 Avg Close — Range —
Q1 2025
Shares 25,652 Value ($000) $3,130 Avg Close — Range —