ISHARES TR

Ticker: AAXJ CUSIP: 464288182 Class: MSCI AC ASIA ETF

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

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

Q1 2023
Shares 4,025 Value ($000) $273 Avg Close — Range —
Q4 2022
Shares 4,025 Value ($000) $261 Avg Close — Range —
Q3 2022
Shares 5,577 Value ($000) $327 Avg Close — Range —
Q2 2022
Shares 5,577 Value ($000) $385 Avg Close — Range —
Q1 2022
Shares 5,058 Value ($000) $380 Avg Close — Range —
Q4 2021
Shares 7,427 Value ($000) $615 Avg Close — Range —
Q3 2021
Shares 7,849 Value ($000) $667 Avg Close — Range —
Q2 2021
Shares 8,720 Value ($000) $824 Avg Close — Range —
Q1 2021
Shares 4,555 Value ($000) $422 Avg Close — Range —
Q4 2020
Shares 3,759 Value ($000) $337 Avg Close — Range —
Q3 2020
Shares 5,859 Value ($000) $453 Avg Close — Range —
Q2 2020
Shares 5,859 Value ($000) $405 Avg Close — Range —
Q1 2020
Shares 5,859 Value ($000) $350 Avg Close — Range —
Q4 2019
Shares 5,859 Value ($000) $431 Avg Close — Range —
Q3 2019
Shares 4,630 Value ($000) $307 Avg Close — Range —
Q2 2019
Shares 4,630 Value ($000) $323 Avg Close — Range —
Q1 2019
Shares 4,630 Value ($000) $327 Avg Close — Range —
Q4 2018
Shares 4,630 Value ($000) $294 Avg Close — Range —
Q3 2018
Shares 26,750 Value ($000) $1,889 Avg Close — Range —
Q2 2018
Shares 26,705 Value ($000) $1,914 Avg Close — Range —
Q1 2018
Shares 24,155 Value ($000) $1,873 Avg Close — Range —
Q4 2017
Shares 3,585 Value ($000) $274 Avg Close — Range —
Q3 2017
Shares 4,186 Value ($000) $302 Avg Close — Range —
Q2 2017
Shares 4,122 Value ($000) $278 Avg Close — Range —
Q1 2017
Shares 4,022 Value ($000) $253 Avg Close — Range —
Q4 2016
Shares 4,070 Value ($000) $223 Avg Close — Range —
Q3 2016
Shares 4,070 Value ($000) $247 Avg Close — Range —
Q2 2016
Shares 5,145 Value ($000) $281 Avg Close — Range —
Q1 2016
Shares 5,145 Value ($000) $281 Avg Close — Range —
Q4 2015
Shares 5,145 Value ($000) $275 Avg Close — Range —
Q2 2015
Shares 3,825 Value ($000) $241 Avg Close — Range —
Q1 2015
Shares 3,750 Value ($000) $241 Avg Close — Range —
Q4 2014
Shares 3,750 Value ($000) $228 Avg Close — Range —
Q3 2014
Shares 3,750 Value ($000) $230 Avg Close — Range —
Q2 2014
Shares 3,750 Value ($000) $235 Avg Close — Range —
Q1 2014
Shares 3,750 Value ($000) $221 Avg Close — Range —