ISHARES TR

Ticker: IBB CUSIP: 464287556 Class: ISHARES BIOTECH

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

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

Q4 2025
Shares 1,530 Value ($000) $258 Avg Close — Range —
Q3 2025
Shares 1,530 Value ($000) $221 Avg Close — Range —
Q4 2024
Shares 1,530 Value ($000) $202 Avg Close — Range —
Q3 2024
Shares 1,530 Value ($000) $223 Avg Close — Range —
Q2 2024
Shares 1,530 Value ($000) $210 Avg Close — Range —
Q1 2024
Shares 1,520 Value ($000) $209 Avg Close — Range —
Q4 2023
Shares 1,520 Value ($000) $206 Avg Close — Range —
Q1 2022
Shares 1,630 Value ($000) $212 Avg Close — Range —
Q4 2021
Shares 1,630 Value ($000) $249 Avg Close — Range —
Q3 2021
Shares 2,510 Value ($000) $406 Avg Close — Range —
Q2 2021
Shares 2,510 Value ($000) $411 Avg Close — Range —
Q1 2021
Shares 2,510 Value ($000) $378 Avg Close — Range —
Q4 2020
Shares 2,510 Value ($000) $380 Avg Close — Range —
Q4 2018
Shares 2,115 Value ($000) $204 Avg Close — Range —
Q3 2018
Shares 1,925 Value ($000) $235 Avg Close — Range —