ISHARES TR

Ticker: ITA CUSIP: 464288760 Class: US AER DEF ETF

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

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

Q4 2025

Shares 1,262 Value ($000) $271 Avg Close — Range —

Q3 2025

Shares 1,262 Value ($000) $264 Avg Close — Range —

Q2 2025

Shares 1,262 Value ($000) $238 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,262	$271	—	—
Q3 2025	1,262	$264	—	—
Q2 2025	1,262	$238	—	—