ISHARES TR

Ticker: IJR CUSIP: 464287804 Class: CORE S&P SCP ETF

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

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

Q4 2025
Shares 64,396 Value ($000) $7,739 Avg Close — Range —
Q3 2025
Shares 64,478 Value ($000) $7,662 Avg Close — Range —
Q2 2025
Shares 65,532 Value ($000) $7,162 Avg Close — Range —
Q1 2025
Shares 71,820 Value ($000) $7,510 Avg Close — Range —
Q4 2024
Shares 71,824 Value ($000) $8,276 Avg Close — Range —
Q3 2024
Shares 63,499 Value ($000) $7,427 Avg Close — Range —
Q2 2024
Shares 63,057 Value ($000) $6,726 Avg Close — Range —
Q1 2024
Shares 63,006 Value ($000) $6,963 Avg Close — Range —
Q4 2023
Shares 75,695 Value ($000) $8,194 Avg Close — Range —
Q3 2023
Shares 64,687 Value ($000) $6,102 Avg Close — Range —
Q2 2023
Shares 62,278 Value ($000) $6,206 Avg Close — Range —
Q1 2023
Shares 56,555 Value ($000) $5,469 Avg Close — Range —
Q4 2022
Shares 55,688 Value ($000) $5,270 Avg Close — Range —
Q3 2022
Shares 54,670 Value ($000) $4,767 Avg Close — Range —
Q2 2022
Shares 51,914 Value ($000) $4,797 Avg Close — Range —
Q1 2022
Shares 48,877 Value ($000) $5,273 Avg Close — Range —
Q4 2021
Shares 49,045 Value ($000) $5,617 Avg Close — Range —
Q3 2021
Shares 46,580 Value ($000) $5,087 Avg Close — Range —
Q2 2021
Shares 42,030 Value ($000) $4,748 Avg Close — Range —
Q1 2021
Shares 42,543 Value ($000) $4,617 Avg Close — Range —
Q4 2020
Shares 41,273 Value ($000) $3,793 Avg Close — Range —
Q3 2020
Shares 42,788 Value ($000) $3,005 Avg Close — Range —
Q2 2020
Shares 42,788 Value ($000) $2,922 Avg Close — Range —
Q1 2020
Shares 51,091 Value ($000) $2,867 Avg Close — Range —
Q4 2019
Shares 51,891 Value ($000) $4,351 Avg Close — Range —
Q3 2019
Shares 50,821 Value ($000) $3,956 Avg Close — Range —
Q2 2019
Shares 48,802 Value ($000) $3,820 Avg Close — Range —
Q1 2019
Shares 40,929 Value ($000) $3,157 Avg Close — Range —
Q4 2018
Shares 58,199 Value ($000) $4,034 Avg Close — Range —
Q3 2018
Shares 54,576 Value ($000) $4,761 Avg Close — Range —
Q2 2018
Shares 40,987 Value ($000) $3,420 Avg Close — Range —
Q1 2018
Shares 40,987 Value ($000) $3,157 Avg Close — Range —
Q4 2017
Shares 23,672 Value ($000) $1,818 Avg Close — Range —
Q3 2017
Shares 23,672 Value ($000) $1,757 Avg Close — Range —
Q2 2017
Shares 23,672 Value ($000) $1,659 Avg Close — Range —
Q1 2017
Shares 23,672 Value ($000) $1,637 Avg Close — Range —
Q4 2016
Shares 11,836 Value ($000) $1,627 Avg Close — Range —
Q3 2016
Shares 11,836 Value ($000) $1,470 Avg Close — Range —
Q2 2016
Shares 11,436 Value ($000) $1,329 Avg Close — Range —
Q1 2016
Shares 11,436 Value ($000) $1,288 Avg Close — Range —
Q4 2015
Shares 11,436 Value ($000) $1,259 Avg Close — Range —
Q3 2015
Shares 11,880 Value ($000) $1,266 Avg Close — Range —
Q2 2015
Shares 11,880 Value ($000) $1,401 Avg Close — Range —
Q1 2015
Shares 11,880 Value ($000) $1,402 Avg Close — Range —
Q4 2014
Shares 11,880 Value ($000) $1,356 Avg Close — Range —
Q3 2014
Shares 11,880 Value ($000) $1,239 Avg Close — Range —
Q2 2014
Shares 2,687 Value ($000) $299 Avg Close — Range —
Q1 2014
Shares 2,687 Value ($000) $296 Avg Close — Range —
Q4 2013
Shares 2,787 Value ($000) $304 Avg Close — Range —
Q3 2013
Shares 2,787 Value ($000) $278 Avg Close — Range —
Q2 2013
Shares 2,787 Value ($000) $252 Avg Close — Range —