ISHARES TR

Ticker: TLT CUSIP: 464287432 Class: 20 YR TR BD ETF

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

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

Q4 2025
Shares 66,966 Value ($000) $5,837 Avg Close — Range —
Q3 2024
Shares 4,374 Value ($000) $429 Avg Close — Range —
Q2 2024
Shares 4,274 Value ($000) $392 Avg Close — Range —
Q1 2024
Shares 4,274 Value ($000) $404 Avg Close — Range —
Q4 2023
Shares 4,745 Value ($000) $469 Avg Close — Range —
Q3 2023
Shares 5,874 Value ($000) $521 Avg Close — Range —
Q2 2023
Shares 5,983 Value ($000) $616 Avg Close — Range —
Q1 2023
Shares 5,084 Value ($000) $541 Avg Close — Range —
Q4 2022
Shares 4,038 Value ($000) $402 Avg Close — Range —
Q3 2022
Shares 2,002 Value ($000) $205 Avg Close — Range —