ISHARES TR

Ticker: MBB CUSIP: 464288588 Class: Fixed Income ETF

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

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

Q4 2025
Shares 27,945 Value ($000) $2,661 Avg Close — Range —
Q3 2025
Shares 21,987 Value ($000) $2,092 Avg Close — Range —
Q2 2025
Shares 19,807 Value ($000) $1,860 Avg Close — Range —
Q1 2025
Shares 19,112 Value ($000) $1,792 Avg Close — Range —
Q4 2024
Shares 16,787 Value ($000) $1,539 Avg Close — Range —
Q3 2024
Shares 15,494 Value ($000) $1,484 Avg Close — Range —
Q2 2024
Shares 15,328 Value ($000) $1,407 Avg Close — Range —
Q1 2024
Shares 15,327 Value ($000) $1,417 Avg Close — Range —
Q4 2023
Shares 15,440 Value ($000) $1,453 Avg Close — Range —
Q3 2023
Shares 15,418 Value ($000) $1,369 Avg Close — Range —
Q2 2023
Shares 14,999 Value ($000) $1,399 Avg Close — Range —
Q1 2023
Shares 17,133 Value ($000) $1,623 Avg Close — Range —
Q4 2022
Shares 13,777 Value ($000) $1,278 Avg Close — Range —
Q3 2022
Shares 18,371 Value ($000) $1,682 Avg Close — Range —
Q2 2022
Shares 14,000 Value ($000) $1,365 Avg Close — Range —
Q1 2022
Shares 11,500 Value ($000) $1,172 Avg Close — Range —
Q4 2021
Shares 11,500 Value ($000) $1,235 Avg Close — Range —
Q3 2021
Shares 11,000 Value ($000) $1,190 Avg Close — Range —
Q2 2021
Shares 6,100 Value ($000) $660 Avg Close — Range —
Q1 2021
Shares 6,100 Value ($000) $661 Avg Close — Range —