ISHARES TR

Ticker: SCZ CUSIP: 464288273 Class: ETF

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

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

Q4 2025
Shares 14,528 Value ($000) $1,126 Avg Close — Range —
Q3 2025
Shares 14,528 Value ($000) $1,115 Avg Close — Range —
Q2 2025
Shares 14,528 Value ($000) $1,056 Avg Close — Range —
Q1 2025
Shares 14,528 Value ($000) $923 Avg Close — Range —
Q4 2024
Shares 14,608 Value ($000) $887 Avg Close — Range —
Q3 2024
Shares 14,528 Value ($000) $984 Avg Close — Range —
Q2 2024
Shares 16,128 Value ($000) $994 Avg Close — Range —
Q1 2024
Shares 17,528 Value ($000) $1,110 Avg Close — Range —
Q4 2023
Shares 17,528 Value ($000) $1,085 Avg Close — Range —
Q3 2023
Shares 23,292 Value ($000) $1,315 Avg Close — Range —
Q2 2023
Shares 23,292 Value ($000) $1,374 Avg Close — Range —
Q1 2023
Shares 5,000 Value ($000) $298 Avg Close — Range —
Q4 2022
Shares 5,000 Value ($000) $282 Avg Close — Range —
Q3 2022
Shares 5,000 Value ($000) $244 Avg Close — Range —
Q2 2022
Shares 4,300 Value ($000) $235 Avg Close — Range —