ISHARES TR

Ticker: USMV CUSIP: 46429B697 Class: MSCI USA MIN VOL

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

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

Q4 2025
Shares 10,945 Value ($000) $1,031 Avg Close Range
Q3 2025
Shares 10,203 Value ($000) $971 Avg Close Range
Q2 2025
Shares 10,203 Value ($000) $958 Avg Close Range
Q1 2025
Shares 13,315 Value ($000) $1,247 Avg Close Range
Q4 2024
Shares 13,315 Value ($000) $1,182 Avg Close Range
Q3 2024
Shares 14,063 Value ($000) $1,284 Avg Close Range
Q2 2024
Shares 7,263 Value ($000) $610 Avg Close Range
Q1 2024
Shares 7,963 Value ($000) $666 Avg Close Range
Q4 2023
Shares 7,963 Value ($000) $621 Avg Close Range
Q3 2023
Shares 7,963 Value ($000) $576 Avg Close Range
Q2 2023
Shares 7,963 Value ($000) $592 Avg Close Range
Q1 2023
Shares 7,963 Value ($000) $579 Avg Close Range
Q4 2022
Shares 7,215 Value ($000) $520 Avg Close Range
Q3 2022
Shares 8,289 Value ($000) $548 Avg Close Range
Q2 2022
Shares 8,289 Value ($000) $581 Avg Close Range
Q1 2022
Shares 8,132 Value ($000) $630 Avg Close Range
Q4 2021
Shares 9,242 Value ($000) $748 Avg Close Range
Q3 2021
Shares 8,553 Value ($000) $628 Avg Close Range
Q2 2021
Shares 6,515 Value ($000) $480 Avg Close Range
Q1 2021
Shares 6,515 Value ($000) $450 Avg Close Range
Q4 2020
Shares 6,515 Value ($000) $442 Avg Close Range
Q3 2020
Shares 6,515 Value ($000) $415 Avg Close Range
Q2 2020
Shares 6,515 Value ($000) $396 Avg Close Range
Q1 2020
Shares 10,215 Value ($000) $552 Avg Close Range
Q4 2019
Shares 10,215 Value ($000) $670 Avg Close Range
Q4 2018
Shares 5,500 Value ($000) $288 Avg Close Range
Q3 2018
Shares 4,700 Value ($000) $268 Avg Close Range
Q2 2018
Shares 4,700 Value ($000) $250 Avg Close Range
Q1 2018
Shares 4,700 Value ($000) $244 Avg Close Range
Q4 2017
Shares 4,700 Value ($000) $248 Avg Close Range
Q3 2017
Shares 4,700 Value ($000) $237 Avg Close Range