ISHARES TR

Ticker: IWS CUSIP: 464287473 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 4,812 Value ($000) $679 Avg Close — Range —
Q1 2025
Shares 2,005 Value ($000) $253 Avg Close — Range —
Q4 2024
Shares 2,682 Value ($000) $347 Avg Close — Range —
Q3 2024
Shares 2,005 Value ($000) $265 Avg Close — Range —
Q2 2024
Shares 2,005 Value ($000) $242 Avg Close — Range —
Q1 2024
Shares 2,005 Value ($000) $251 Avg Close — Range —
Q4 2023
Shares 2,005 Value ($000) $233 Avg Close — Range —
Q2 2023
Shares 1,825 Value ($000) $200 Avg Close — Range —