ISHARES TR

Ticker: SHV CUSIP: 464288679 Class: SHORT TREAS BD

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

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

Q3 2023
Shares 4,183 Value ($000) $462 Avg Close — Range —
Q2 2023
Shares 4,183 Value ($000) $462 Avg Close — Range —
Q1 2023
Shares 46,831 Value ($000) $5,175 Avg Close — Range —
Q2 2022
Shares 1,818 Value ($000) $200 Avg Close — Range —
Q1 2022
Shares 1,818 Value ($000) $200 Avg Close — Range —
Q4 2021
Shares 1,818 Value ($000) $201 Avg Close — Range —
Q3 2021
Shares 1,818 Value ($000) $201 Avg Close — Range —
Q2 2021
Shares 1,818 Value ($000) $201 Avg Close — Range —
Q1 2021
Shares 186,818 Value ($000) $20,645 Avg Close — Range —
Q2 2020
Shares 2,027 Value ($000) $224 Avg Close — Range —
Q1 2020
Shares 3,401 Value ($000) $378 Avg Close — Range —
Q4 2019
Shares 4,081 Value ($000) $451 Avg Close — Range —
Q2 2019
Shares 47,917 Value ($000) $5,302 Avg Close — Range —