ISHARES TR

Ticker: IQLT CUSIP: 46434V456 Class: ETF

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

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

Q4 2025
Shares 82,464 Value ($000) $3,748 Avg Close — Range —
Q3 2025
Shares 81,813 Value ($000) $3,615 Avg Close — Range —
Q2 2025
Shares 81,828 Value ($000) $3,537 Avg Close — Range —
Q1 2025
Shares 80,086 Value ($000) $3,179 Avg Close — Range —
Q4 2024
Shares 78,557 Value ($000) $2,916 Avg Close — Range —
Q3 2024
Shares 12,707 Value ($000) $527 Avg Close — Range —
Q2 2024
Shares 12,859 Value ($000) $502 Avg Close — Range —
Q1 2024
Shares 12,881 Value ($000) $511 Avg Close — Range —
Q4 2023
Shares 16,538 Value ($000) $621 Avg Close — Range —
Q3 2023
Shares 16,610 Value ($000) $558 Avg Close — Range —
Q2 2023
Shares 16,731 Value ($000) $596 Avg Close — Range —
Q1 2023
Shares 17,626 Value ($000) $622 Avg Close — Range —
Q4 2022
Shares 17,029 Value ($000) $552 Avg Close — Range —
Q3 2022
Shares 20,560 Value ($000) $570 Avg Close — Range —
Q2 2022
Shares 18,778 Value ($000) $582 Avg Close — Range —
Q1 2022
Shares 18,820 Value ($000) $694 Avg Close — Range —
Q4 2021
Shares 13,175 Value ($000) $519 Avg Close — Range —
Q3 2021
Shares 13,575 Value ($000) $514 Avg Close — Range —
Q2 2021
Shares 15,675 Value ($000) $605 Avg Close — Range —
Q1 2021
Shares 16,175 Value ($000) $589 Avg Close — Range —