ISHARES TR

Ticker: IWR CUSIP: 464287499 Class: RUS MID CAP ETF

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

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

Q4 2025
Shares 62,743 Value ($000) $6,040 Avg Close — Range —
Q3 2025
Shares 61,471 Value ($000) $5,935 Avg Close — Range —
Q2 2025
Shares 61,471 Value ($000) $5,653 Avg Close — Range —
Q1 2025
Shares 51,526 Value ($000) $4,383 Avg Close — Range —
Q4 2024
Shares 52,599 Value ($000) $4,650 Avg Close — Range —
Q3 2024
Shares 17,521 Value ($000) $1,544 Avg Close — Range —
Q2 2024
Shares 17,521 Value ($000) $1,421 Avg Close — Range —
Q1 2024
Shares 17,521 Value ($000) $1,473 Avg Close — Range —
Q4 2023
Shares 17,464 Value ($000) $1,357 Avg Close — Range —
Q3 2023
Shares 15,885 Value ($000) $1,100 Avg Close — Range —
Q2 2023
Shares 15,885 Value ($000) $1,160 Avg Close — Range —
Q1 2023
Shares 16,690 Value ($000) $1,167 Avg Close — Range —
Q4 2022
Shares 19,190 Value ($000) $1,294 Avg Close — Range —
Q3 2022
Shares 21,340 Value ($000) $1,326 Avg Close — Range —
Q2 2022
Shares 5,298 Value ($000) $342 Avg Close — Range —
Q1 2022
Shares 5,045 Value ($000) $394 Avg Close — Range —
Q4 2021
Shares 5,045 Value ($000) $419 Avg Close — Range —
Q3 2021
Shares 5,345 Value ($000) $418 Avg Close — Range —
Q2 2021
Shares 5,345 Value ($000) $423 Avg Close — Range —
Q1 2021
Shares 5,345 Value ($000) $395 Avg Close — Range —
Q4 2020
Shares 5,345 Value ($000) $367 Avg Close — Range —
Q4 2019
Shares 3,760 Value ($000) $224 Avg Close — Range —
Q2 2019
Shares 13,960 Value ($000) $780 Avg Close — Range —
Q1 2019
Shares 13,960 Value ($000) $753 Avg Close — Range —
Q4 2018
Shares 14,840 Value ($000) $690 Avg Close — Range —
Q3 2018
Shares 3,210 Value ($000) $708 Avg Close — Range —
Q2 2018
Shares 3,210 Value ($000) $681 Avg Close — Range —
Q1 2018
Shares 3,210 Value ($000) $663 Avg Close — Range —
Q4 2017
Shares 3,210 Value ($000) $668 Avg Close — Range —
Q3 2017
Shares 3,210 Value ($000) $633 Avg Close — Range —
Q2 2017
Shares 3,524 Value ($000) $677 Avg Close — Range —
Q1 2017
Shares 4,290 Value ($000) $803 Avg Close — Range —
Q4 2016
Shares 4,290 Value ($000) $767 Avg Close — Range —
Q3 2016
Shares 4,425 Value ($000) $772 Avg Close — Range —
Q2 2016
Shares 4,839 Value ($000) $815 Avg Close — Range —
Q1 2016
Shares 4,240 Value ($000) $691 Avg Close — Range —
Q4 2015
Shares 4,075 Value ($000) $653 Avg Close — Range —
Q4 2013
Shares 2,275 Value ($000) $341 Avg Close — Range —
Q3 2013
Shares 2,275 Value ($000) $316 Avg Close — Range —
Q2 2013
Shares 2,275 Value ($000) $296 Avg Close — Range —