ISHARES TR

Ticker: IUSG CUSIP: 464287671 Class: CORE S&P US GWT

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

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

Q4 2025
Shares 3,200 Value ($000) $537 Avg Close — Range —
Q3 2025
Shares 3,200 Value ($000) $527 Avg Close — Range —
Q2 2025
Shares 3,200 Value ($000) $481 Avg Close — Range —
Q1 2025
Shares 7,100 Value ($000) $902 Avg Close — Range —
Q4 2024
Shares 7,100 Value ($000) $989 Avg Close — Range —
Q3 2024
Shares 7,100 Value ($000) $937 Avg Close — Range —