ISHARES TR

Ticker: AGG CUSIP: 464287226 Class: CORE US AGGBD ET

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

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

Q4 2025
Shares 12,228 Value ($000) $1,221 Avg Close — Range —
Q3 2025
Shares 12,228 Value ($000) $1,226 Avg Close — Range —
Q2 2025
Shares 12,228 Value ($000) $1,213 Avg Close — Range —
Q1 2025
Shares 12,228 Value ($000) $1,210 Avg Close — Range —
Q4 2024
Shares 8,386 Value ($000) $813 Avg Close — Range —
Q4 2021
Shares 3,301 Value ($000) $377 Avg Close — Range —
Q3 2021
Shares 3,704 Value ($000) $425 Avg Close — Range —
Q2 2021
Shares 3,446 Value ($000) $397 Avg Close — Range —
Q1 2021
Shares 3,446 Value ($000) $392 Avg Close — Range —
Q4 2020
Shares 3,503 Value ($000) $414 Avg Close — Range —
Q3 2020
Shares 2,753 Value ($000) $325 Avg Close — Range —
Q2 2020
Shares 2,613 Value ($000) $309 Avg Close — Range —
Q1 2020
Shares 2,726 Value ($000) $314 Avg Close — Range —
Q4 2019
Shares 2,773 Value ($000) $312 Avg Close — Range —
Q3 2019
Shares 2,773 Value ($000) $314 Avg Close — Range —
Q2 2019
Shares 2,803 Value ($000) $312 Avg Close — Range —
Q1 2019
Shares 3,298 Value ($000) $360 Avg Close — Range —