ISHARES TR

Ticker: EMB CUSIP: 464288281 Class: ETF

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

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

Q2 2025
Shares 6,569 Value ($000) $608 Avg Close Range
Q1 2025
Shares 6,582 Value ($000) $596 Avg Close Range
Q4 2024
Shares 6,616 Value ($000) $589 Avg Close Range
Q3 2024
Shares 11,389 Value ($000) $1,066 Avg Close Range
Q2 2024
Shares 13,581 Value ($000) $1,202 Avg Close Range
Q1 2024
Shares 14,208 Value ($000) $1,274 Avg Close Range
Q3 2021
Shares 4,352 Value ($000) $479 Avg Close Range
Q2 2021
Shares 4,352 Value ($000) $490 Avg Close Range
Q1 2021
Shares 5,352 Value ($000) $582 Avg Close Range
Q2 2018
Shares 2,222 Value ($000) $238 Avg Close Range
Q1 2018
Shares 2,222 Value ($000) $251 Avg Close Range
Q4 2017
Shares 2,938 Value ($000) $341 Avg Close Range
Q3 2017
Shares 2,892 Value ($000) $337 Avg Close Range
Q2 2017
Shares 3,023 Value ($000) $346 Avg Close Range
Q1 2017
Shares 2,964 Value ($000) $336 Avg Close Range
Q2 2013
Shares 2,048 Value ($000) $224 Avg Close Range