ISHARES TR

Ticker: IVE CUSIP: 464287408 Class: S&P 500 VAL ETF

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

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

Q4 2025
Shares 17,968 Value ($000) $3,810 Avg Close — Range —
Q3 2025
Shares 17,968 Value ($000) $3,711 Avg Close — Range —
Q2 2025
Shares 19,179 Value ($000) $3,748 Avg Close — Range —
Q1 2025
Shares 19,371 Value ($000) $3,692 Avg Close — Range —
Q4 2024
Shares 25,907 Value ($000) $4,945 Avg Close — Range —
Q3 2024
Shares 25,907 Value ($000) $5,108 Avg Close — Range —
Q2 2024
Shares 25,940 Value ($000) $4,721 Avg Close — Range —
Q1 2024
Shares 19,404 Value ($000) $3,625 Avg Close — Range —
Q4 2023
Shares 20,768 Value ($000) $3,611 Avg Close — Range —
Q3 2023
Shares 20,768 Value ($000) $3,195 Avg Close — Range —
Q2 2023
Shares 20,768 Value ($000) $3,348 Avg Close — Range —
Q1 2023
Shares 22,356 Value ($000) $3,393 Avg Close — Range —
Q4 2022
Shares 22,678 Value ($000) $3,290 Avg Close — Range —
Q3 2022
Shares 18,842 Value ($000) $2,421 Avg Close — Range —
Q2 2022
Shares 19,378 Value ($000) $2,664 Avg Close — Range —
Q1 2022
Shares 20,325 Value ($000) $3,165 Avg Close — Range —
Q4 2021
Shares 17,692 Value ($000) $2,771 Avg Close — Range —
Q3 2021
Shares 18,002 Value ($000) $2,618 Avg Close — Range —
Q2 2021
Shares 18,002 Value ($000) $2,658 Avg Close — Range —
Q1 2021
Shares 18,805 Value ($000) $2,656 Avg Close — Range —
Q4 2020
Shares 19,134 Value ($000) $2,450 Avg Close — Range —
Q3 2020
Shares 19,686 Value ($000) $2,214 Avg Close — Range —
Q2 2020
Shares 19,686 Value ($000) $2,130 Avg Close — Range —
Q1 2020
Shares 23,212 Value ($000) $2,234 Avg Close — Range —