ISHARES TR

Ticker: ACWX CUSIP: 464288240 Class: ETF-EQUITY

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

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

Q4 2025
Shares 8,000 Value ($000) $537 Avg Close — Range —
Q3 2025
Shares 8,000 Value ($000) $520 Avg Close — Range —
Q2 2025
Shares 8,000 Value ($000) $488 Avg Close — Range —
Q1 2025
Shares 8,000 Value ($000) $444 Avg Close — Range —
Q4 2024
Shares 8,000 Value ($000) $417 Avg Close — Range —
Q3 2024
Shares 8,000 Value ($000) $458 Avg Close — Range —
Q2 2024
Shares 8,000 Value ($000) $425 Avg Close — Range —
Q1 2024
Shares 8,000 Value ($000) $427 Avg Close — Range —
Q4 2023
Shares 8,000 Value ($000) $408 Avg Close — Range —
Q3 2023
Shares 8,000 Value ($000) $376 Avg Close — Range —
Q2 2023
Shares 8,000 Value ($000) $394 Avg Close — Range —
Q1 2023
Shares 8,000 Value ($000) $390 Avg Close — Range —
Q1 2021
Shares 7,518 Value ($000) $415 Avg Close — Range —
Q4 2020
Shares 7,518 Value ($000) $399 Avg Close — Range —
Q3 2020
Shares 7,518 Value ($000) $346 Avg Close — Range —
Q2 2020
Shares 7,518 Value ($000) $325 Avg Close — Range —
Q1 2020
Shares 7,518 Value ($000) $283 Avg Close — Range —
Q4 2019
Shares 7,518 Value ($000) $369 Avg Close — Range —
Q2 2019
Shares 7,518 Value ($000) $352 Avg Close — Range —
Q1 2019
Shares 7,518 Value ($000) $348 Avg Close — Range —
Q4 2018
Shares 5,278 Value ($000) $221 Avg Close — Range —
Q3 2018
Shares 5,278 Value ($000) $252 Avg Close — Range —
Q2 2018
Shares 5,278 Value ($000) $249 Avg Close — Range —
Q1 2018
Shares 5,278 Value ($000) $262 Avg Close — Range —
Q4 2017
Shares 5,278 Value ($000) $264 Avg Close — Range —
Q3 2017
Shares 5,278 Value ($000) $255 Avg Close — Range —
Q2 2017
Shares 5,278 Value ($000) $241 Avg Close — Range —
Q1 2017
Shares 5,278 Value ($000) $230 Avg Close — Range —
Q4 2016
Shares 5,278 Value ($000) $213 Avg Close — Range —
Q3 2016
Shares 5,278 Value ($000) $219 Avg Close — Range —
Q2 2016
Shares 5,278 Value ($000) $206 Avg Close — Range —
Q1 2016
Shares 5,278 Value ($000) $208 Avg Close — Range —
Q4 2015
Shares 5,278 Value ($000) $209 Avg Close — Range —
Q3 2015
Shares 5,278 Value ($000) $206 Avg Close — Range —
Q2 2015
Shares 5,278 Value ($000) $233 Avg Close — Range —
Q1 2015
Shares 5,278 Value ($000) $236 Avg Close — Range —