ISHARES TR

Ticker: HYG CUSIP: 464288513 Class: IBOXX HI YD ETF

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

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

Q3 2021
Shares 3,000 Value ($000) $262 Avg Close — Range —
Q2 2021
Shares 4,000 Value ($000) $352 Avg Close — Range —
Q1 2021
Shares 4,000 Value ($000) $349 Avg Close — Range —
Q4 2013
Shares 2,995 Value ($000) $278 Avg Close — Range —
Q3 2013
Shares 3,060 Value ($000) $280 Avg Close — Range —
Q2 2013
Shares 3,460 Value ($000) $314 Avg Close — Range —