ISHARES TR

Ticker: AGZ CUSIP: 464288166 Class: Fixed Income

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

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

Q4 2024
Shares 2,500 Value ($000) $270 Avg Close Range
Q3 2024
Shares 2,500 Value ($000) $276 Avg Close Range
Q2 2024
Shares 2,500 Value ($000) $269 Avg Close Range
Q1 2024
Shares 2,500 Value ($000) $270 Avg Close Range
Q4 2023
Shares 2,500 Value ($000) $271 Avg Close Range
Q3 2023
Shares 2,500 Value ($000) $265 Avg Close Range
Q2 2023
Shares 2,500 Value ($000) $267 Avg Close Range
Q1 2023
Shares 2,500 Value ($000) $271 Avg Close Range
Q4 2022
Shares 2,500 Value ($000) $266 Avg Close Range
Q3 2022
Shares 2,500 Value ($000) $266 Avg Close Range
Q2 2022
Shares 2,500 Value ($000) $275 Avg Close Range
Q1 2022
Shares 2,500 Value ($000) $281 Avg Close Range
Q4 2021
Shares 2,500 Value ($000) $293 Avg Close Range