ISHARES TR

Ticker: IGSB CUSIP: 464288646 Class: Fixed Income ETF

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

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

Q4 2025
Shares 7,529 Value ($000) $398 Avg Close — Range —
Q3 2025
Shares 7,478 Value ($000) $397 Avg Close — Range —
Q2 2025
Shares 5,884 Value ($000) $310 Avg Close — Range —
Q1 2025
Shares 5,884 Value ($000) $308 Avg Close — Range —
Q4 2024
Shares 5,884 Value ($000) $304 Avg Close — Range —
Q3 2024
Shares 5,883 Value ($000) $310 Avg Close — Range —
Q2 2024
Shares 5,881 Value ($000) $301 Avg Close — Range —
Q1 2024
Shares 5,883 Value ($000) $302 Avg Close — Range —
Q4 2023
Shares 5,800 Value ($000) $297 Avg Close — Range —
Q3 2023
Shares 5,800 Value ($000) $289 Avg Close — Range —
Q2 2023
Shares 5,800 Value ($000) $291 Avg Close — Range —
Q1 2023
Shares 5,800 Value ($000) $293 Avg Close — Range —
Q4 2022
Shares 12,956 Value ($000) $645 Avg Close — Range —
Q3 2022
Shares 5,800 Value ($000) $286 Avg Close — Range —
Q2 2022
Shares 5,800 Value ($000) $293 Avg Close — Range —
Q1 2022
Shares 5,800 Value ($000) $300 Avg Close — Range —
Q4 2021
Shares 5,800 Value ($000) $313 Avg Close — Range —
Q3 2021
Shares 9,800 Value ($000) $536 Avg Close — Range —
Q2 2021
Shares 12,000 Value ($000) $657 Avg Close — Range —
Q1 2021
Shares 11,000 Value ($000) $601 Avg Close — Range —
Q4 2020
Shares 8,000 Value ($000) $441 Avg Close — Range —
Q3 2020
Shares 8,000 Value ($000) $439 Avg Close — Range —
Q2 2020
Shares 8,000 Value ($000) $438 Avg Close — Range —
Q1 2020
Shares 8,000 Value ($000) $419 Avg Close — Range —
Q4 2019
Shares 8,000 Value ($000) $429 Avg Close — Range —
Q3 2019
Shares 8,000 Value ($000) $429 Avg Close — Range —
Q2 2019
Shares 8,000 Value ($000) $428 Avg Close — Range —
Q1 2019
Shares 8,740 Value ($000) $462 Avg Close — Range —
Q4 2018
Shares 8,370 Value ($000) $432 Avg Close — Range —
Q3 2018
Shares 8,000 Value ($000) $415 Avg Close — Range —
Q2 2018
Shares 4,000 Value ($000) $415 Avg Close — Range —
Q1 2018
Shares 4,000 Value ($000) $415 Avg Close — Range —
Q4 2017
Shares 4,000 Value ($000) $418 Avg Close — Range —
Q3 2017
Shares 4,115 Value ($000) $433 Avg Close — Range —
Q2 2017
Shares 4,115 Value ($000) $433 Avg Close — Range —
Q1 2017
Shares 4,115 Value ($000) $433 Avg Close — Range —
Q4 2016
Shares 4,115 Value ($000) $432 Avg Close — Range —
Q3 2016
Shares 4,115 Value ($000) $435 Avg Close — Range —
Q2 2016
Shares 4,115 Value ($000) $436 Avg Close — Range —
Q1 2016
Shares 4,115 Value ($000) $434 Avg Close — Range —