ISHARES U S ETF TR

Ticker: COMT CUSIP: 46431W853 Class: ETF

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

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

Q4 2025
Shares 8,729 Value ($000) $217 Avg Close — Range —
Q3 2025
Shares 8,729 Value ($000) $234 Avg Close — Range —
Q2 2025
Shares 8,729 Value ($000) $226 Avg Close — Range —
Q1 2025
Shares 8,729 Value ($000) $231 Avg Close — Range —
Q4 2024
Shares 8,729 Value ($000) $221 Avg Close — Range —