ISHARES TR

Ticker: QLTA CUSIP: 46429B291 Class: ETF

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

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

Q1 2022
Shares 5,000 Value ($000) $259 Avg Close — Range —
Q4 2021
Shares 5,000 Value ($000) $280 Avg Close — Range —
Q3 2021
Shares 20,000 Value ($000) $1,127 Avg Close — Range —
Q2 2021
Shares 12,000 Value ($000) $682 Avg Close — Range —
Q1 2021
Shares 12,000 Value ($000) $665 Avg Close — Range —