ISHARES TR

Ticker: PFF CUSIP: 464288687 Class: PFD AND INCM SEC

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

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

Q4 2025
Shares 8,000 Value ($000) $248 Avg Close — Range —
Q3 2025
Shares 8,000 Value ($000) $253 Avg Close — Range —
Q2 2025
Shares 8,000 Value ($000) $245 Avg Close — Range —
Q1 2025
Shares 8,000 Value ($000) $246 Avg Close — Range —
Q4 2024
Shares 8,344 Value ($000) $262 Avg Close — Range —
Q3 2024
Shares 10,451 Value ($000) $347 Avg Close — Range —
Q2 2024
Shares 10,460 Value ($000) $330 Avg Close — Range —
Q1 2022
Shares 40,800 Value ($000) $1,486 Avg Close — Range —
Q4 2021
Shares 40,858 Value ($000) $1,611 Avg Close — Range —
Q3 2021
Shares 40,800 Value ($000) $1,583 Avg Close — Range —
Q2 2021
Shares 23,300 Value ($000) $916 Avg Close — Range —
Q1 2021
Shares 23,300 Value ($000) $895 Avg Close — Range —
Q4 2019
Shares 5,488 Value ($000) $207 Avg Close — Range —
Q3 2019
Shares 5,488 Value ($000) $206 Avg Close — Range —
Q2 2019
Shares 5,488 Value ($000) $202 Avg Close — Range —
Q1 2019
Shares 5,488 Value ($000) $201 Avg Close — Range —
Q3 2018
Shares 5,688 Value ($000) $211 Avg Close — Range —
Q2 2018
Shares 5,688 Value ($000) $215 Avg Close — Range —
Q1 2018
Shares 5,688 Value ($000) $214 Avg Close — Range —
Q4 2017
Shares 5,688 Value ($000) $216 Avg Close — Range —
Q3 2017
Shares 5,688 Value ($000) $221 Avg Close — Range —
Q2 2017
Shares 5,688 Value ($000) $223 Avg Close — Range —
Q1 2017
Shares 5,688 Value ($000) $220 Avg Close — Range —
Q4 2016
Shares 5,688 Value ($000) $211 Avg Close — Range —
Q3 2016
Shares 5,688 Value ($000) $225 Avg Close — Range —
Q2 2016
Shares 5,688 Value ($000) $227 Avg Close — Range —
Q1 2016
Shares 5,688 Value ($000) $222 Avg Close — Range —
Q4 2015
Shares 5,688 Value ($000) $221 Avg Close — Range —
Q3 2015
Shares 5,688 Value ($000) $220 Avg Close — Range —
Q2 2015
Shares 5,688 Value ($000) $223 Avg Close — Range —
Q1 2015
Shares 5,948 Value ($000) $238 Avg Close — Range —
Q4 2014
Shares 7,148 Value ($000) $281 Avg Close — Range —
Q3 2014
Shares 7,148 Value ($000) $463 Avg Close — Range —
Q2 2014
Shares 7,548 Value ($000) $301 Avg Close — Range —
Q1 2014
Shares 7,548 Value ($000) $295 Avg Close — Range —
Q4 2013
Shares 7,288 Value ($000) $268 Avg Close — Range —
Q3 2013
Shares 7,288 Value ($000) $277 Avg Close — Range —
Q2 2013
Shares 7,288 Value ($000) $286 Avg Close — Range —