ISHARES TR

Ticker: SUSA CUSIP: 464288802 Class: MSCI USA ESG SLC

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

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

Q4 2025
Shares 2,451 Value ($000) $342 Avg Close — Range —
Q3 2025
Shares 2,451 Value ($000) $332 Avg Close — Range —
Q2 2025
Shares 2,451 Value ($000) $311 Avg Close — Range —
Q1 2025
Shares 2,451 Value ($000) $282 Avg Close — Range —
Q4 2024
Shares 2,451 Value ($000) $298 Avg Close — Range —
Q3 2024
Shares 2,451 Value ($000) $295 Avg Close — Range —
Q2 2024
Shares 2,451 Value ($000) $275 Avg Close — Range —
Q1 2024
Shares 2,451 Value ($000) $268 Avg Close — Range —
Q4 2023
Shares 2,451 Value ($000) $246 Avg Close — Range —
Q3 2023
Shares 2,451 Value ($000) $221 Avg Close — Range —
Q2 2023
Shares 2,451 Value ($000) $230 Avg Close — Range —
Q1 2023
Shares 2,451 Value ($000) $215 Avg Close — Range —
Q4 2022
Shares 2,451 Value ($000) $202 Avg Close — Range —
Q1 2022
Shares 2,451 Value ($000) $237 Avg Close — Range —
Q4 2021
Shares 2,960 Value ($000) $315 Avg Close — Range —
Q3 2021
Shares 2,960 Value ($000) $284 Avg Close — Range —
Q2 2021
Shares 2,960 Value ($000) $283 Avg Close — Range —
Q1 2021
Shares 2,960 Value ($000) $260 Avg Close — Range —
Q4 2020
Shares 2,960 Value ($000) $244 Avg Close — Range —
Q3 2020
Shares 1,480 Value ($000) $218 Avg Close — Range —