ISHARES TR

Ticker: EFG CUSIP: 464288885 Class: EAFE GRWTH ETF

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

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

Q4 2025
Shares 42,199 Value ($000) $4,807 Avg Close — Range —
Q3 2025
Shares 42,199 Value ($000) $4,806 Avg Close — Range —
Q2 2025
Shares 42,199 Value ($000) $4,726 Avg Close — Range —
Q1 2025
Shares 42,199 Value ($000) $4,220 Avg Close — Range —
Q4 2024
Shares 43,250 Value ($000) $4,188 Avg Close — Range —
Q3 2024
Shares 42,199 Value ($000) $4,543 Avg Close — Range —
Q2 2024
Shares 42,199 Value ($000) $4,317 Avg Close — Range —
Q1 2024
Shares 42,199 Value ($000) $4,380 Avg Close — Range —
Q4 2023
Shares 42,199 Value ($000) $4,087 Avg Close — Range —
Q3 2023
Shares 36,799 Value ($000) $3,176 Avg Close — Range —
Q2 2023
Shares 36,799 Value ($000) $3,511 Avg Close — Range —
Q1 2023
Shares 37,104 Value ($000) $3,476 Avg Close — Range —
Q4 2022
Shares 28,111 Value ($000) $2,355 Avg Close — Range —
Q3 2022
Shares 23,535 Value ($000) $1,708 Avg Close — Range —