ISHARES TR

Ticker: IWP CUSIP: 464287481 Class: RUS MD CP GR ETF

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

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

Q1 2023

Shares 2,950 Value ($000) $269 Avg Close — Range —

Q4 2022

Shares 2,950 Value ($000) $247 Avg Close — Range —

Q3 2022

Shares 2,950 Value ($000) $231 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	2,950	$269	—	—
Q4 2022	2,950	$247	—	—
Q3 2022	2,950	$231	—	—