ISHARES TR

Ticker: MTUM CUSIP: 46432F396 Class: MSCI USA MMENTM

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

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

Q4 2025
Shares 4,370 Value ($000) $1,094 Avg Close — Range —
Q3 2025
Shares 2,701 Value ($000) $693 Avg Close — Range —
Q2 2025
Shares 2,725 Value ($000) $655 Avg Close — Range —
Q1 2025
Shares 1,817 Value ($000) $367 Avg Close — Range —
Q4 2024
Shares 1,627 Value ($000) $337 Avg Close — Range —
Q3 2024
Shares 1,302 Value ($000) $264 Avg Close — Range —
Q2 2024
Shares 1,462 Value ($000) $285 Avg Close — Range —
Q1 2023
Shares 1,800 Value ($000) $250 Avg Close — Range —
Q4 2022
Shares 1,800 Value ($000) $263 Avg Close — Range —
Q3 2022
Shares 1,800 Value ($000) $236 Avg Close — Range —
Q2 2022
Shares 3,200 Value ($000) $436 Avg Close — Range —
Q1 2022
Shares 3,200 Value ($000) $538 Avg Close — Range —
Q4 2021
Shares 3,200 Value ($000) $582 Avg Close — Range —
Q3 2021
Shares 3,200 Value ($000) $562 Avg Close — Range —
Q2 2021
Shares 4,400 Value ($000) $763 Avg Close — Range —
Q1 2021
Shares 4,600 Value ($000) $740 Avg Close — Range —