ISHARES TR

Ticker: SUB CUSIP: 464288158 Class: SHRT NAT MUN ETF

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

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

Q4 2025
Shares 4,346 Value ($000) $464 Avg Close — Range —
Q3 2025
Shares 4,265 Value ($000) $455 Avg Close — Range —
Q2 2025
Shares 4,290 Value ($000) $456 Avg Close — Range —
Q1 2025
Shares 5,948 Value ($000) $628 Avg Close — Range —
Q4 2024
Shares 6,027 Value ($000) $636 Avg Close — Range —
Q3 2024
Shares 7,453 Value ($000) $791 Avg Close — Range —
Q2 2024
Shares 7,190 Value ($000) $752 Avg Close — Range —
Q1 2024
Shares 6,895 Value ($000) $722 Avg Close — Range —
Q4 2023
Shares 6,935 Value ($000) $731 Avg Close — Range —
Q3 2023
Shares 6,918 Value ($000) $712 Avg Close — Range —
Q2 2023
Shares 8,236 Value ($000) $857 Avg Close — Range —
Q1 2023
Shares 8,191 Value ($000) $857 Avg Close — Range —
Q4 2022
Shares 11,196 Value ($000) $1,167 Avg Close — Range —
Q3 2022
Shares 10,880 Value ($000) $1,116 Avg Close — Range —
Q2 2022
Shares 12,242 Value ($000) $1,282 Avg Close — Range —
Q1 2022
Shares 12,600 Value ($000) $1,319 Avg Close — Range —
Q4 2021
Shares 5,230 Value ($000) $562 Avg Close — Range —
Q3 2021
Shares 5,230 Value ($000) $563 Avg Close — Range —
Q2 2021
Shares 3,839 Value ($000) $414 Avg Close — Range —
Q1 2021
Shares 4,000 Value ($000) $431 Avg Close — Range —