ISHARES TR

Ticker: ACWI CUSIP: 464288257 Class: MSCI ACWI ETF

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

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

Q4 2025
Shares 89,595 Value ($000) $12,677 Avg Close — Range —
Q3 2025
Shares 89,595 Value ($000) $12,386 Avg Close — Range —
Q2 2025
Shares 89,595 Value ($000) $11,522 Avg Close — Range —
Q1 2025
Shares 90,483 Value ($000) $10,531 Avg Close — Range —
Q4 2024
Shares 90,483 Value ($000) $10,632 Avg Close — Range —
Q3 2024
Shares 89,825 Value ($000) $10,739 Avg Close — Range —
Q2 2024
Shares 89,269 Value ($000) $10,034 Avg Close — Range —
Q1 2024
Shares 89,269 Value ($000) $9,831 Avg Close — Range —
Q4 2023
Shares 89,269 Value ($000) $9,085 Avg Close — Range —
Q3 2023
Shares 89,841 Value ($000) $8,299 Avg Close — Range —
Q2 2023
Shares 90,020 Value ($000) $8,637 Avg Close — Range —
Q1 2023
Shares 90,464 Value ($000) $8,247 Avg Close — Range —
Q4 2022
Shares 90,924 Value ($000) $7,718 Avg Close — Range —
Q3 2022
Shares 90,936 Value ($000) $7,078 Avg Close — Range —
Q2 2022
Shares 88,724 Value ($000) $7,443 Avg Close — Range —
Q1 2022
Shares 88,724 Value ($000) $8,853 Avg Close — Range —
Q4 2021
Shares 74,902 Value ($000) $7,923 Avg Close — Range —
Q3 2021
Shares 74,902 Value ($000) $7,484 Avg Close — Range —
Q2 2021
Shares 76,210 Value ($000) $7,712 Avg Close — Range —
Q1 2021
Shares 76,976 Value ($000) $7,324 Avg Close — Range —
Q4 2020
Shares 77,330 Value ($000) $7,015 Avg Close — Range —
Q3 2020
Shares 83,925 Value ($000) $6,707 Avg Close — Range —
Q2 2020
Shares 83,925 Value ($000) $6,187 Avg Close — Range —
Q1 2020
Shares 84,879 Value ($000) $5,311 Avg Close — Range —
Q4 2019
Shares 85,011 Value ($000) $6,737 Avg Close — Range —
Q3 2019
Shares 85,011 Value ($000) $6,270 Avg Close — Range —
Q2 2019
Shares 84,871 Value ($000) $6,256 Avg Close — Range —
Q1 2019
Shares 84,871 Value ($000) $6,123 Avg Close — Range —
Q4 2018
Shares 81,566 Value ($000) $5,233 Avg Close — Range —
Q3 2018
Shares 81,566 Value ($000) $6,057 Avg Close — Range —
Q2 2018
Shares 81,614 Value ($000) $5,804 Avg Close — Range —
Q1 2018
Shares 81,766 Value ($000) $5,863 Avg Close — Range —
Q4 2017
Shares 83,833 Value ($000) $6,044 Avg Close — Range —
Q3 2017
Shares 79,579 Value ($000) $5,477 Avg Close — Range —
Q2 2017
Shares 62,296 Value ($000) $4,080 Avg Close — Range —
Q1 2017
Shares 46,377 Value ($000) $2,934 Avg Close — Range —
Q4 2016
Shares 43,641 Value ($000) $2,582 Avg Close — Range —
Q3 2016
Shares 25,557 Value ($000) $1,510 Avg Close — Range —
Q2 2016
Shares 25,557 Value ($000) $1,437 Avg Close — Range —