ISHARES TR

Ticker: IEI CUSIP: 464288661 Class: Fixed Income ETF

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

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

Q4 2022
Shares 18,028 Value ($000) $2,071 Avg Close — Range —
Q3 2022
Shares 15,221 Value ($000) $1,739 Avg Close — Range —
Q2 2022
Shares 16,017 Value ($000) $1,911 Avg Close — Range —
Q4 2021
Shares 16,719 Value ($000) $2,151 Avg Close — Range —
Q3 2021
Shares 15,271 Value ($000) $1,988 Avg Close — Range —
Q2 2021
Shares 15,271 Value ($000) $1,993 Avg Close — Range —
Q1 2021
Shares 18,269 Value ($000) $2,373 Avg Close — Range —
Q4 2020
Shares 18,228 Value ($000) $2,424 Avg Close — Range —
Q3 2020
Shares 16,943 Value ($000) $2,263 Avg Close — Range —
Q2 2020
Shares 17,513 Value ($000) $2,341 Avg Close — Range —
Q1 2020
Shares 23,336 Value ($000) $3,112 Avg Close — Range —
Q4 2019
Shares 23,921 Value ($000) $3,008 Avg Close — Range —
Q3 2019
Shares 22,595 Value ($000) $2,865 Avg Close — Range —
Q4 2017
Shares 1,885 Value ($000) $230 Avg Close — Range —
Q3 2017
Shares 1,885 Value ($000) $233 Avg Close — Range —
Q2 2017
Shares 1,885 Value ($000) $233 Avg Close — Range —
Q1 2017
Shares 1,960 Value ($000) $241 Avg Close — Range —