ISHARES TR

Ticker: IWN CUSIP: 464287630 Class: RUS 2000 VAL ETF

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

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

Q4 2025
Shares 13,283 Value ($000) $2,407 Avg Close — Range —
Q3 2025
Shares 13,283 Value ($000) $2,349 Avg Close — Range —
Q2 2025
Shares 13,283 Value ($000) $2,096 Avg Close — Range —
Q1 2025
Shares 13,283 Value ($000) $2,005 Avg Close — Range —
Q4 2024
Shares 13,283 Value ($000) $2,181 Avg Close — Range —
Q3 2024
Shares 13,283 Value ($000) $2,216 Avg Close — Range —
Q2 2024
Shares 13,283 Value ($000) $2,023 Avg Close — Range —
Q1 2024
Shares 13,283 Value ($000) $2,109 Avg Close — Range —
Q4 2023
Shares 13,283 Value ($000) $2,063 Avg Close — Range —
Q3 2023
Shares 11,206 Value ($000) $1,519 Avg Close — Range —
Q2 2023
Shares 11,206 Value ($000) $1,578 Avg Close — Range —
Q1 2023
Shares 11,206 Value ($000) $1,535 Avg Close — Range —
Q4 2022
Shares 9,313 Value ($000) $1,291 Avg Close — Range —
Q3 2022
Shares 8,030 Value ($000) $1,035 Avg Close — Range —