ISHARES TR

Ticker: LQD CUSIP: 464287242 Class: IBOXX INV CP ETF

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

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

Q3 2022
Shares 2,715 Value ($000) $278 Avg Close — Range —
Q4 2013
Shares 5,288 Value ($000) $603 Avg Close — Range —
Q3 2013
Shares 5,288 Value ($000) $600 Avg Close — Range —
Q2 2013
Shares 5,288 Value ($000) $601 Avg Close — Range —