ISHARES TR

Ticker: IJS CUSIP: 464287879 Class: SP SMCP600VL ETF

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

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

Q4 2025
Shares 4,243 Value ($000) $483 Avg Close — Range —
Q3 2025
Shares 4,243 Value ($000) $469 Avg Close — Range —
Q2 2025
Shares 4,243 Value ($000) $422 Avg Close — Range —
Q1 2025
Shares 4,243 Value ($000) $414 Avg Close — Range —
Q4 2024
Shares 4,243 Value ($000) $461 Avg Close — Range —
Q3 2024
Shares 4,243 Value ($000) $457 Avg Close — Range —
Q4 2018
Shares 1,645 Value ($000) $217 Avg Close — Range —
Q3 2018
Shares 1,645 Value ($000) $275 Avg Close — Range —
Q2 2018
Shares 1,645 Value ($000) $269 Avg Close — Range —
Q1 2018
Shares 1,645 Value ($000) $248 Avg Close — Range —
Q4 2017
Shares 1,645 Value ($000) $253 Avg Close — Range —
Q3 2017
Shares 1,645 Value ($000) $244 Avg Close — Range —
Q2 2017
Shares 1,645 Value ($000) $230 Avg Close — Range —