ISHARES TR

Ticker: IVW CUSIP: 464287309 Class: S&P 500 GRWT ETF

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

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

Q4 2025
Shares 40,228 Value ($000) $4,959 Avg Close — Range —
Q3 2025
Shares 40,228 Value ($000) $4,856 Avg Close — Range —
Q2 2025
Shares 40,860 Value ($000) $4,499 Avg Close — Range —
Q1 2025
Shares 40,860 Value ($000) $3,793 Avg Close — Range —
Q4 2024
Shares 54,081 Value ($000) $5,491 Avg Close — Range —
Q3 2024
Shares 56,629 Value ($000) $5,422 Avg Close — Range —
Q2 2024
Shares 57,774 Value ($000) $5,346 Avg Close — Range —
Q1 2024
Shares 41,872 Value ($000) $3,536 Avg Close — Range —
Q4 2023
Shares 48,908 Value ($000) $3,673 Avg Close — Range —
Q3 2023
Shares 49,306 Value ($000) $3,374 Avg Close — Range —
Q2 2023
Shares 49,426 Value ($000) $3,484 Avg Close — Range —
Q1 2023
Shares 50,948 Value ($000) $3,255 Avg Close — Range —
Q4 2022
Shares 49,576 Value ($000) $2,900 Avg Close — Range —
Q3 2022
Shares 39,698 Value ($000) $2,296 Avg Close — Range —
Q2 2022
Shares 43,435 Value ($000) $2,621 Avg Close — Range —
Q1 2022
Shares 45,258 Value ($000) $3,457 Avg Close — Range —
Q4 2021
Shares 39,619 Value ($000) $3,315 Avg Close — Range —
Q3 2021
Shares 39,619 Value ($000) $2,928 Avg Close — Range —
Q2 2021
Shares 39,619 Value ($000) $2,881 Avg Close — Range —
Q1 2021
Shares 45,124 Value ($000) $2,938 Avg Close — Range —
Q4 2020
Shares 46,292 Value ($000) $2,955 Avg Close — Range —
Q3 2020
Shares 11,631 Value ($000) $2,688 Avg Close — Range —
Q2 2020
Shares 11,734 Value ($000) $2,435 Avg Close — Range —
Q1 2020
Shares 14,490 Value ($000) $2,392 Avg Close — Range —
Q1 2015
Shares 2,231 Value ($000) $255 Avg Close — Range —
Q4 2014
Shares 2,231 Value ($000) $249 Avg Close — Range —
Q3 2014
Shares 2,231 Value ($000) $238 Avg Close — Range —