ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 63,940 Value ($000) $43,795 Avg Close — Range —
Q3 2025
Shares 65,001 Value ($000) $43,505 Avg Close — Range —
Q2 2025
Shares 65,099 Value ($000) $40,420 Avg Close — Range —
Q1 2025
Shares 65,354 Value ($000) $36,722 Avg Close — Range —
Q4 2024
Shares 64,633 Value ($000) $38,048 Avg Close — Range —
Q3 2024
Shares 62,019 Value ($000) $35,774 Avg Close — Range —
Q2 2024
Shares 61,583 Value ($000) $33,700 Avg Close — Range —
Q1 2024
Shares 57,441 Value ($000) $30,198 Avg Close — Range —
Q4 2023
Shares 53,569 Value ($000) $25,586 Avg Close — Range —
Q3 2023
Shares 53,607 Value ($000) $23,020 Avg Close — Range —
Q2 2023
Shares 53,828 Value ($000) $23,992 Avg Close — Range —
Q1 2023
Shares 51,218 Value ($000) $21,055 Avg Close — Range —
Q4 2022
Shares 51,317 Value ($000) $19,717 Avg Close — Range —
Q3 2022
Shares 56,916 Value ($000) $20,413 Avg Close — Range —
Q2 2022
Shares 45,566 Value ($000) $17,275 Avg Close — Range —
Q1 2022
Shares 39,981 Value ($000) $18,139 Avg Close — Range —
Q4 2021
Shares 40,838 Value ($000) $19,478 Avg Close — Range —
Q3 2021
Shares 39,536 Value ($000) $17,033 Avg Close — Range —
Q2 2021
Shares 36,997 Value ($000) $15,906 Avg Close — Range —
Q1 2021
Shares 34,672 Value ($000) $13,793 Avg Close — Range —
Q4 2020
Shares 32,253 Value ($000) $12,106 Avg Close — Range —
Q3 2020
Shares 32,962 Value ($000) $11,076 Avg Close — Range —
Q2 2020
Shares 32,996 Value ($000) $10,221 Avg Close — Range —
Q1 2020
Shares 32,136 Value ($000) $8,304 Avg Close — Range —
Q4 2019
Shares 34,563 Value ($000) $11,172 Avg Close — Range —
Q3 2019
Shares 34,703 Value ($000) $10,358 Avg Close — Range —
Q2 2019
Shares 34,917 Value ($000) $10,292 Avg Close — Range —
Q1 2019
Shares 32,968 Value ($000) $9,382 Avg Close — Range —
Q4 2018
Shares 30,887 Value ($000) $7,771 Avg Close — Range —
Q3 2018
Shares 30,597 Value ($000) $8,957 Avg Close — Range —
Q2 2018
Shares 28,776 Value ($000) $7,856 Avg Close — Range —
Q1 2018
Shares 26,357 Value ($000) $6,994 Avg Close — Range —
Q4 2017
Shares 16,452 Value ($000) $4,423 Avg Close — Range —
Q3 2017
Shares 16,452 Value ($000) $4,161 Avg Close — Range —
Q2 2017
Shares 10,755 Value ($000) $2,617 Avg Close — Range —
Q1 2017
Shares 10,755 Value ($000) $2,552 Avg Close — Range —
Q4 2016
Shares 10,755 Value ($000) $2,420 Avg Close — Range —
Q3 2016
Shares 10,755 Value ($000) $2,340 Avg Close — Range —
Q2 2016
Shares 10,755 Value ($000) $2,264 Avg Close — Range —
Q1 2016
Shares 10,755 Value ($000) $2,222 Avg Close — Range —
Q4 2015
Shares 10,285 Value ($000) $2,107 Avg Close — Range —
Q3 2015
Shares 12,655 Value ($000) $2,439 Avg Close — Range —
Q2 2015
Shares 13,315 Value ($000) $2,759 Avg Close — Range —
Q1 2015
Shares 13,725 Value ($000) $2,852 Avg Close — Range —
Q4 2014
Shares 13,165 Value ($000) $2,723 Avg Close — Range —
Q3 2014
Shares 13,306 Value ($000) $2,638 Avg Close — Range —
Q2 2014
Shares 13,738 Value ($000) $2,706 Avg Close — Range —
Q1 2014
Shares 13,604 Value ($000) $2,559 Avg Close — Range —
Q4 2013
Shares 14,757 Value ($000) $2,740 Avg Close — Range —
Q3 2013
Shares 15,243 Value ($000) $2,575 Avg Close — Range —
Q2 2013
Shares 15,145 Value ($000) $2,437 Avg Close — Range —