ISHARES TR

Ticker: IJT CUSIP: 464287887 Class: S&P SML 600 GWT

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

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

Q4 2018
Shares 1,915 Value ($000) $309 Avg Close — Range —
Q3 2018
Shares 1,890 Value ($000) $381 Avg Close — Range —
Q2 2018
Shares 1,890 Value ($000) $357 Avg Close — Range —
Q1 2018
Shares 1,890 Value ($000) $329 Avg Close — Range —
Q4 2017
Shares 1,890 Value ($000) $322 Avg Close — Range —
Q3 2017
Shares 1,890 Value ($000) $311 Avg Close — Range —
Q2 2017
Shares 1,890 Value ($000) $295 Avg Close — Range —