ISHARES TR

Ticker: SHY CUSIP: 464287457 Class: ETF

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

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

Q4 2025
Shares 7,037 Value ($000) $583 Avg Close — Range —
Q3 2025
Shares 7,037 Value ($000) $584 Avg Close — Range —
Q2 2025
Shares 21,642 Value ($000) $1,793 Avg Close — Range —
Q1 2025
Shares 21,686 Value ($000) $1,794 Avg Close — Range —
Q4 2024
Shares 21,522 Value ($000) $1,764 Avg Close — Range —
Q3 2024
Shares 19,903 Value ($000) $1,655 Avg Close — Range —
Q2 2024
Shares 22,432 Value ($000) $1,832 Avg Close — Range —
Q1 2024
Shares 23,766 Value ($000) $1,944 Avg Close — Range —
Q4 2023
Shares 71,365 Value ($000) $5,855 Avg Close — Range —
Q3 2023
Shares 102,869 Value ($000) $8,329 Avg Close — Range —
Q2 2023
Shares 104,386 Value ($000) $8,464 Avg Close — Range —
Q1 2023
Shares 32,852 Value ($000) $2,699 Avg Close — Range —
Q4 2022
Shares 33,984 Value ($000) $2,758 Avg Close — Range —
Q3 2022
Shares 34,865 Value ($000) $2,831 Avg Close — Range —
Q2 2022
Shares 19,866 Value ($000) $1,645 Avg Close — Range —
Q1 2022
Shares 18,887 Value ($000) $1,574 Avg Close — Range —
Q4 2021
Shares 19,608 Value ($000) $1,677 Avg Close — Range —
Q3 2021
Shares 18,893 Value ($000) $1,628 Avg Close — Range —
Q2 2021
Shares 17,631 Value ($000) $1,519 Avg Close — Range —
Q1 2019
Shares 66,679 Value ($000) $5,609 Avg Close — Range —
Q4 2018
Shares 19,785 Value ($000) $1,654 Avg Close — Range —
Q2 2018
Shares 3,199 Value ($000) $266 Avg Close — Range —