ISHARES TR

Ticker: IOO CUSIP: 464287572 Class: GLOBAL 100 ETF

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

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

Q4 2024
Shares 4,393 Value ($000) $443 Avg Close — Range —
Q3 2024
Shares 4,704 Value ($000) $466 Avg Close — Range —
Q2 2024
Shares 12,899 Value ($000) $1,246 Avg Close — Range —
Q1 2024
Shares 13,605 Value ($000) $1,216 Avg Close — Range —
Q4 2023
Shares 13,605 Value ($000) $1,095 Avg Close — Range —
Q3 2023
Shares 14,790 Value ($000) $1,083 Avg Close — Range —
Q2 2023
Shares 15,170 Value ($000) $1,154 Avg Close — Range —
Q1 2023
Shares 15,170 Value ($000) $1,063 Avg Close — Range —
Q4 2022
Shares 15,170 Value ($000) $972 Avg Close — Range —
Q3 2022
Shares 15,170 Value ($000) $903 Avg Close — Range —
Q2 2022
Shares 15,170 Value ($000) $972 Avg Close — Range —
Q1 2022
Shares 22,228 Value ($000) $1,691 Avg Close — Range —
Q4 2021
Shares 55,278 Value ($000) $4,312 Avg Close — Range —
Q3 2021
Shares 29,448 Value ($000) $2,095 Avg Close — Range —
Q2 2021
Shares 28,140 Value ($000) $1,998 Avg Close — Range —
Q1 2021
Shares 28,140 Value ($000) $1,858 Avg Close — Range —
Q4 2020
Shares 12,970 Value ($000) $816 Avg Close — Range —
Q3 2020
Shares 28,140 Value ($000) $1,584 Avg Close — Range —
Q2 2020
Shares 51,640 Value ($000) $2,726 Avg Close — Range —
Q1 2020
Shares 51,640 Value ($000) $2,306 Avg Close — Range —
Q4 2019
Shares 51,640 Value ($000) $2,785 Avg Close — Range —
Q3 2019
Shares 51,640 Value ($000) $2,554 Avg Close — Range —
Q2 2019
Shares 51,640 Value ($000) $2,522 Avg Close — Range —
Q1 2019
Shares 51,640 Value ($000) $2,455 Avg Close — Range —
Q4 2018
Shares 51,640 Value ($000) $2,190 Avg Close — Range —
Q3 2018
Shares 36,350 Value ($000) $1,774 Avg Close — Range —
Q2 2018
Shares 36,350 Value ($000) $1,667 Avg Close — Range —
Q1 2018
Shares 13,650 Value ($000) $1,246 Avg Close — Range —
Q4 2017
Shares 13,650 Value ($000) $1,264 Avg Close — Range —
Q3 2017
Shares 13,650 Value ($000) $1,204 Avg Close — Range —
Q2 2017
Shares 13,650 Value ($000) $1,150 Avg Close — Range —
Q1 2017
Shares 18,975 Value ($000) $1,551 Avg Close — Range —
Q4 2016
Shares 8,700 Value ($000) $667 Avg Close — Range —
Q3 2016
Shares 8,700 Value ($000) $652 Avg Close — Range —
Q2 2016
Shares 8,700 Value ($000) $624 Avg Close — Range —
Q1 2016
Shares 8,700 Value ($000) $626 Avg Close — Range —
Q4 2015
Shares 8,700 Value ($000) $634 Avg Close — Range —
Q3 2015
Shares 8,700 Value ($000) $602 Avg Close — Range —
Q2 2015
Shares 8,700 Value ($000) $655 Avg Close — Range —
Q1 2015
Shares 7,050 Value ($000) $542 Avg Close — Range —
Q4 2014
Shares 7,050 Value ($000) $537 Avg Close — Range —
Q3 2014
Shares 7,050 Value ($000) $546 Avg Close — Range —
Q2 2014
Shares 7,050 Value ($000) $555 Avg Close — Range —
Q1 2014
Shares 7,050 Value ($000) $549 Avg Close — Range —