ISHARES TR

Ticker: ISTB CUSIP: 46432F859 Class: CORE 1 5 YR USD

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

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

Q4 2019
Shares 4,703 Value ($000) $237 Avg Close — Range —
Q3 2019
Shares 4,703 Value ($000) $237 Avg Close — Range —
Q2 2019
Shares 4,630 Value ($000) $233 Avg Close — Range —
Q1 2019
Shares 5,000 Value ($000) $249 Avg Close — Range —