ISHARES TR

Ticker: IWB CUSIP: 464287622 Class: RUS 1000 ETF

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

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

Q4 2025
Shares 7,271 Value ($000) $2,715 Avg Close — Range —
Q3 2025
Shares 6,663 Value ($000) $2,435 Avg Close — Range —
Q2 2025
Shares 6,663 Value ($000) $2,263 Avg Close — Range —
Q1 2025
Shares 6,663 Value ($000) $2,044 Avg Close — Range —
Q4 2024
Shares 6,737 Value ($000) $2,170 Avg Close — Range —
Q3 2024
Shares 6,571 Value ($000) $2,066 Avg Close — Range —
Q2 2024
Shares 6,571 Value ($000) $1,955 Avg Close — Range —
Q1 2024
Shares 6,571 Value ($000) $1,893 Avg Close — Range —
Q4 2023
Shares 6,431 Value ($000) $1,687 Avg Close — Range —
Q3 2023
Shares 5,036 Value ($000) $1,183 Avg Close — Range —
Q2 2023
Shares 3,786 Value ($000) $923 Avg Close — Range —
Q1 2023
Shares 3,786 Value ($000) $853 Avg Close — Range —
Q4 2022
Shares 3,786 Value ($000) $797 Avg Close — Range —
Q2 2022
Shares 990 Value ($000) $206 Avg Close — Range —
Q1 2022
Shares 990 Value ($000) $248 Avg Close — Range —
Q4 2021
Shares 990 Value ($000) $262 Avg Close — Range —
Q3 2021
Shares 990 Value ($000) $239 Avg Close — Range —
Q2 2021
Shares 990 Value ($000) $240 Avg Close — Range —
Q1 2021
Shares 990 Value ($000) $222 Avg Close — Range —