ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

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

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

Q4 2025
Shares 97,745 Value ($000) $6,980 Avg Close — Range —
Q3 2025
Shares 94,137 Value ($000) $6,385 Avg Close — Range —
Q2 2025
Shares 94,137 Value ($000) $5,976 Avg Close — Range —
Q1 2025
Shares 94,137 Value ($000) $5,548 Avg Close — Range —
Q4 2024
Shares 97,133 Value ($000) $5,097 Avg Close — Range —
Q3 2024
Shares 92,292 Value ($000) $5,310 Avg Close — Range —
Q2 2024
Shares 90,721 Value ($000) $4,812 Avg Close — Range —
Q1 2024
Shares 90,721 Value ($000) $4,935 Avg Close — Range —
Q4 2023
Shares 90,721 Value ($000) $4,727 Avg Close — Range —
Q3 2023
Shares 90,721 Value ($000) $4,439 Avg Close — Range —
Q2 2023
Shares 90,721 Value ($000) $4,440 Avg Close — Range —
Q1 2023
Shares 90,721 Value ($000) $4,403 Avg Close — Range —
Q4 2022
Shares 74,226 Value ($000) $3,405 Avg Close — Range —
Q3 2022
Shares 66,027 Value ($000) $2,544 Avg Close — Range —
Q3 2020
Shares 40,247 Value ($000) $1,623 Avg Close — Range —
Q2 2020
Shares 40,247 Value ($000) $1,609 Avg Close — Range —
Q3 2018
Shares 24,270 Value ($000) $1,260 Avg Close — Range —
Q2 2018
Shares 17,272 Value ($000) $887 Avg Close — Range —
Q1 2018
Shares 11,588 Value ($000) $632 Avg Close — Range —