ISHARES TR

Ticker: IWV CUSIP: 464287689 Class: RUSSELL 3000 ETF

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

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

Q4 2025
Shares 5,907 Value ($000) $2,285 Avg Close — Range —
Q3 2025
Shares 5,907 Value ($000) $2,238 Avg Close — Range —
Q2 2025
Shares 5,907 Value ($000) $2,073 Avg Close — Range —
Q1 2025
Shares 6,676 Value ($000) $2,121 Avg Close — Range —
Q4 2024
Shares 6,276 Value ($000) $2,098 Avg Close — Range —
Q3 2024
Shares 6,276 Value ($000) $2,051 Avg Close — Range —
Q2 2024
Shares 3,500 Value ($000) $1,080 Avg Close — Range —
Q1 2024
Shares 3,500 Value ($000) $1,050 Avg Close — Range —
Q4 2023
Shares 5,294 Value ($000) $1,449 Avg Close — Range —
Q3 2023
Shares 5,529 Value ($000) $1,355 Avg Close — Range —
Q2 2023
Shares 3,150 Value ($000) $802 Avg Close — Range —
Q1 2023
Shares 3,150 Value ($000) $742 Avg Close — Range —
Q4 2022
Shares 3,150 Value ($000) $695 Avg Close — Range —
Q3 2022
Shares 3,150 Value ($000) $652 Avg Close — Range —
Q2 2022
Shares 3,150 Value ($000) $685 Avg Close — Range —
Q1 2022
Shares 1,350 Value ($000) $354 Avg Close — Range —
Q4 2021
Shares 750 Value ($000) $208 Avg Close — Range —