ISHARES TR

Ticker: FLOT CUSIP: 46429B655 Class: FLTG RATE NT ETF

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

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

Q1 2025
Shares 4,000 Value ($000) $204 Avg Close — Range —
Q4 2024
Shares 5,000 Value ($000) $254 Avg Close — Range —
Q3 2024
Shares 6,000 Value ($000) $306 Avg Close — Range —
Q2 2024
Shares 6,000 Value ($000) $307 Avg Close — Range —
Q1 2024
Shares 6,000 Value ($000) $306 Avg Close — Range —
Q4 2023
Shares 6,000 Value ($000) $304 Avg Close — Range —
Q3 2023
Shares 6,000 Value ($000) $305 Avg Close — Range —
Q2 2023
Shares 6,000 Value ($000) $305 Avg Close — Range —
Q1 2023
Shares 6,000 Value ($000) $302 Avg Close — Range —
Q4 2022
Shares 6,000 Value ($000) $302 Avg Close — Range —
Q3 2022
Shares 6,000 Value ($000) $302 Avg Close — Range —
Q2 2022
Shares 6,000 Value ($000) $300 Avg Close — Range —
Q1 2022
Shares 6,000 Value ($000) $303 Avg Close — Range —
Q4 2021
Shares 7,360 Value ($000) $373 Avg Close — Range —
Q2 2021
Shares 25,000 Value ($000) $1,271 Avg Close — Range —
Q1 2021
Shares 180,000 Value ($000) $9,140 Avg Close — Range —