ISHARES TR

Ticker: EEM CUSIP: 464287234 Class: MSCI EMG MKT ETF

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

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

Q4 2025
Shares 7,162 Value ($000) $392 Avg Close — Range —
Q3 2025
Shares 7,528 Value ($000) $402 Avg Close — Range —
Q2 2025
Shares 7,528 Value ($000) $363 Avg Close — Range —
Q1 2025
Shares 7,528 Value ($000) $329 Avg Close — Range —
Q4 2024
Shares 8,190 Value ($000) $343 Avg Close — Range —
Q3 2024
Shares 8,321 Value ($000) $382 Avg Close — Range —
Q2 2023
Shares 12,596 Value ($000) $498 Avg Close — Range —
Q1 2023
Shares 12,662 Value ($000) $500 Avg Close — Range —
Q4 2022
Shares 13,918 Value ($000) $527 Avg Close — Range —
Q3 2022
Shares 14,093 Value ($000) $492 Avg Close — Range —
Q2 2022
Shares 25,855 Value ($000) $1,037 Avg Close — Range —
Q1 2022
Shares 23,888 Value ($000) $1,079 Avg Close — Range —
Q4 2021
Shares 18,348 Value ($000) $896 Avg Close — Range —
Q3 2021
Shares 10,272 Value ($000) $518 Avg Close — Range —
Q2 2021
Shares 13,398 Value ($000) $740 Avg Close — Range —
Q1 2021
Shares 16,246 Value ($000) $866 Avg Close — Range —
Q4 2020
Shares 16,232 Value ($000) $838 Avg Close — Range —
Q3 2020
Shares 16,819 Value ($000) $743 Avg Close — Range —
Q2 2020
Shares 16,819 Value ($000) $673 Avg Close — Range —
Q1 2020
Shares 16,941 Value ($000) $578 Avg Close — Range —
Q4 2019
Shares 12,478 Value ($000) $560 Avg Close — Range —
Q3 2019
Shares 17,575 Value ($000) $718 Avg Close — Range —
Q2 2019
Shares 17,171 Value ($000) $737 Avg Close — Range —
Q1 2019
Shares 17,024 Value ($000) $731 Avg Close — Range —
Q4 2018
Shares 12,911 Value ($000) $505 Avg Close — Range —
Q3 2018
Shares 12,911 Value ($000) $554 Avg Close — Range —
Q2 2018
Shares 12,911 Value ($000) $559 Avg Close — Range —
Q1 2018
Shares 12,911 Value ($000) $623 Avg Close — Range —
Q4 2017
Shares 12,741 Value ($000) $601 Avg Close — Range —
Q3 2017
Shares 12,741 Value ($000) $571 Avg Close — Range —
Q2 2017
Shares 12,421 Value ($000) $514 Avg Close — Range —
Q1 2017
Shares 12,499 Value ($000) $493 Avg Close — Range —
Q4 2016
Shares 10,939 Value ($000) $382 Avg Close — Range —
Q3 2016
Shares 13,739 Value ($000) $515 Avg Close — Range —
Q2 2016
Shares 13,901 Value ($000) $478 Avg Close — Range —
Q1 2016
Shares 13,901 Value ($000) $476 Avg Close — Range —
Q4 2015
Shares 18,650 Value ($000) $600 Avg Close — Range —
Q3 2015
Shares 17,001 Value ($000) $557 Avg Close — Range —
Q2 2015
Shares 17,001 Value ($000) $674 Avg Close — Range —
Q1 2015
Shares 17,354 Value ($000) $696 Avg Close — Range —
Q4 2014
Shares 15,511 Value ($000) $610 Avg Close — Range —
Q3 2014
Shares 15,435 Value ($000) $641 Avg Close — Range —
Q2 2014
Shares 16,341 Value ($000) $706 Avg Close — Range —
Q1 2014
Shares 16,341 Value ($000) $670 Avg Close — Range —
Q4 2013
Shares 20,051 Value ($000) $838 Avg Close — Range —
Q3 2013
Shares 17,341 Value ($000) $707 Avg Close — Range —
Q2 2013
Shares 16,945 Value ($000) $653 Avg Close — Range —