ISHARES TR

Ticker: IXUS CUSIP: 46432F834 Class: CORE MSCI TOTAL

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

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

Q4 2025
Shares 3,232 Value ($000) $274 Avg Close — Range —
Q3 2022
Shares 43,694 Value ($000) $2,225 Avg Close — Range —
Q2 2022
Shares 45,037 Value ($000) $2,568 Avg Close — Range —
Q1 2022
Shares 45,957 Value ($000) $3,060 Avg Close — Range —
Q4 2021
Shares 38,856 Value ($000) $2,756 Avg Close — Range —
Q3 2021
Shares 30,193 Value ($000) $2,144 Avg Close — Range —
Q2 2021
Shares 27,456 Value ($000) $2,013 Avg Close — Range —
Q1 2021
Shares 26,581 Value ($000) $1,868 Avg Close — Range —
Q4 2020
Shares 24,225 Value ($000) $1,628 Avg Close — Range —
Q3 2020
Shares 24,225 Value ($000) $1,413 Avg Close — Range —
Q2 2020
Shares 26,985 Value ($000) $1,471 Avg Close — Range —
Q1 2020
Shares 35,465 Value ($000) $1,667 Avg Close — Range —
Q4 2019
Shares 34,820 Value ($000) $2,155 Avg Close — Range —
Q3 2019
Shares 34,820 Value ($000) $2,011 Avg Close — Range —
Q2 2019
Shares 16,430 Value ($000) $963 Avg Close — Range —
Q1 2019
Shares 16,430 Value ($000) $954 Avg Close — Range —
Q4 2018
Shares 16,430 Value ($000) $863 Avg Close — Range —
Q3 2018
Shares 27,310 Value ($000) $1,647 Avg Close — Range —
Q2 2018
Shares 27,070 Value ($000) $1,628 Avg Close — Range —
Q1 2018
Shares 25,195 Value ($000) $1,588 Avg Close — Range —