ISHARES TR

Ticker: TIP CUSIP: 464287176 Class: TIPS BD ETF

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

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

Q4 2025
Shares 8,056 Value ($000) $885 Avg Close Range
Q3 2025
Shares 8,037 Value ($000) $894 Avg Close Range
Q2 2025
Shares 8,043 Value ($000) $885 Avg Close Range
Q1 2025
Shares 8,045 Value ($000) $894 Avg Close Range
Q4 2024
Shares 5,122 Value ($000) $546 Avg Close Range
Q3 2024
Shares 24,696 Value ($000) $2,728 Avg Close Range
Q2 2024
Shares 22,186 Value ($000) $2,369 Avg Close Range
Q1 2024
Shares 18,286 Value ($000) $1,964 Avg Close Range
Q4 2023
Shares 13,854 Value ($000) $1,489 Avg Close Range
Q3 2023
Shares 10,076 Value ($000) $1,045 Avg Close Range
Q2 2023
Shares 10,128 Value ($000) $1,090 Avg Close Range
Q1 2023
Shares 9,223 Value ($000) $1,017 Avg Close Range
Q4 2022
Shares 10,926 Value ($000) $1,163 Avg Close Range
Q3 2022
Shares 11,918 Value ($000) $1,250 Avg Close Range
Q2 2022
Shares 11,500 Value ($000) $1,310 Avg Close Range
Q1 2022
Shares 11,500 Value ($000) $1,433 Avg Close Range
Q4 2021
Shares 11,500 Value ($000) $1,486 Avg Close Range
Q3 2021
Shares 9,300 Value ($000) $1,188 Avg Close Range
Q2 2021
Shares 5,500 Value ($000) $704 Avg Close Range
Q1 2021
Shares 5,500 Value ($000) $690 Avg Close Range
Q4 2018
Shares 3,120 Value ($000) $341 Avg Close Range
Q4 2013
Shares 7,538 Value ($000) $828 Avg Close Range
Q3 2013
Shares 7,690 Value ($000) $866 Avg Close Range
Q2 2013
Shares 7,690 Value ($000) $861 Avg Close Range