ISHARES TR

Ticker: VLUE CUSIP: 46432F388 Class: ETF-EQUITY

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

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

Q4 2025
Shares 27,175 Value ($000) $3,716 Avg Close — Range —
Q3 2025
Shares 27,175 Value ($000) $3,398 Avg Close — Range —
Q2 2025
Shares 28,175 Value ($000) $3,190 Avg Close — Range —
Q1 2025
Shares 28,175 Value ($000) $3,005 Avg Close — Range —
Q4 2024
Shares 28,675 Value ($000) $3,028 Avg Close — Range —
Q3 2024
Shares 30,175 Value ($000) $3,290 Avg Close — Range —
Q2 2024
Shares 27,175 Value ($000) $2,812 Avg Close — Range —
Q1 2024
Shares 27,175 Value ($000) $2,943 Avg Close — Range —
Q4 2023
Shares 29,625 Value ($000) $2,997 Avg Close — Range —
Q3 2023
Shares 29,625 Value ($000) $2,688 Avg Close — Range —
Q2 2023
Shares 30,500 Value ($000) $2,861 Avg Close — Range —
Q1 2023
Shares 32,500 Value ($000) $3,009 Avg Close — Range —
Q4 2022
Shares 32,500 Value ($000) $2,962 Avg Close — Range —
Q3 2022
Shares 32,500 Value ($000) $2,660 Avg Close — Range —
Q2 2022
Shares 32,500 Value ($000) $2,942 Avg Close — Range —
Q1 2022
Shares 32,500 Value ($000) $3,399 Avg Close — Range —
Q4 2021
Shares 32,500 Value ($000) $3,558 Avg Close — Range —
Q3 2021
Shares 32,500 Value ($000) $3,273 Avg Close — Range —
Q2 2021
Shares 32,500 Value ($000) $3,414 Avg Close — Range —
Q1 2021
Shares 31,000 Value ($000) $3,176 Avg Close — Range —
Q1 2019
Shares 26,252 Value ($000) $2,096 Avg Close — Range —
Q4 2018
Shares 25,515 Value ($000) $1,851 Avg Close — Range —
Q3 2018
Shares 21,738 Value ($000) $1,910 Avg Close — Range —
Q2 2018
Shares 25,680 Value ($000) $2,121 Avg Close — Range —
Q1 2018
Shares 12,937 Value ($000) $1,061 Avg Close — Range —
Q4 2017
Shares 2,888 Value ($000) $241 Avg Close — Range —