ISHARES TR

Ticker: USRT CUSIP: 464288521 Class: CRE U S REIT ETF

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

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

Q4 2022
Shares 6,838 Value ($000) $338 Avg Close — Range —
Q2 2022
Shares 12,227 Value ($000) $653 Avg Close — Range —
Q1 2022
Shares 12,227 Value ($000) $790 Avg Close — Range —
Q4 2021
Shares 12,612 Value ($000) $852 Avg Close — Range —
Q3 2021
Shares 12,919 Value ($000) $758 Avg Close — Range —
Q2 2021
Shares 12,919 Value ($000) $754 Avg Close — Range —
Q1 2021
Shares 8,371 Value ($000) $439 Avg Close — Range —
Q4 2020
Shares 8,371 Value ($000) $405 Avg Close — Range —
Q3 2020
Shares 7,498 Value ($000) $328 Avg Close — Range —
Q2 2020
Shares 7,498 Value ($000) $326 Avg Close — Range —
Q1 2020
Shares 7,498 Value ($000) $294 Avg Close — Range —
Q4 2019
Shares 7,498 Value ($000) $409 Avg Close — Range —
Q3 2019
Shares 7,498 Value ($000) $417 Avg Close — Range —
Q2 2019
Shares 7,588 Value ($000) $395 Avg Close — Range —
Q1 2019
Shares 6,472 Value ($000) $335 Avg Close — Range —
Q4 2018
Shares 4,506 Value ($000) $202 Avg Close — Range —