ISHARES TR

Ticker: GOVT CUSIP: 46429B267 Class: US TREAS BD ETF

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

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

Q4 2025
Shares 160,426 Value ($000) $3,694 Avg Close — Range —
Q3 2025
Shares 157,905 Value ($000) $3,651 Avg Close — Range —
Q2 2025
Shares 147,750 Value ($000) $3,395 Avg Close — Range —
Q1 2025
Shares 147,750 Value ($000) $3,396 Avg Close — Range —
Q4 2024
Shares 147,750 Value ($000) $3,395 Avg Close — Range —
Q3 2024
Shares 134,000 Value ($000) $3,142 Avg Close — Range —
Q2 2024
Shares 134,000 Value ($000) $3,024 Avg Close — Range —
Q1 2024
Shares 132,000 Value ($000) $3,006 Avg Close — Range —
Q4 2023
Shares 128,000 Value ($000) $2,949 Avg Close — Range —
Q3 2023
Shares 128,000 Value ($000) $2,821 Avg Close — Range —
Q2 2023
Shares 83,900 Value ($000) $1,921 Avg Close — Range —
Q1 2023
Shares 85,700 Value ($000) $2,004 Avg Close — Range —
Q4 2022
Shares 87,184 Value ($000) $1,981 Avg Close — Range —
Q3 2022
Shares 90,000 Value ($000) $2,048 Avg Close — Range —
Q2 2022
Shares 90,000 Value ($000) $2,151 Avg Close — Range —