ISHARES TR

Ticker: HEFA CUSIP: 46434V803 Class: HDG MSCI EAFE

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

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

Q4 2025
Shares 27,816 Value ($000) $1,150 Avg Close — Range —
Q3 2025
Shares 27,816 Value ($000) $1,102 Avg Close — Range —
Q2 2025
Shares 27,816 Value ($000) $1,056 Avg Close — Range —
Q1 2025
Shares 27,816 Value ($000) $1,009 Avg Close — Range —
Q4 2024
Shares 27,816 Value ($000) $967 Avg Close — Range —
Q3 2024
Shares 22,816 Value ($000) $808 Avg Close — Range —
Q2 2024
Shares 22,816 Value ($000) $811 Avg Close — Range —
Q1 2024
Shares 20,816 Value ($000) $726 Avg Close — Range —
Q4 2023
Shares 7,816 Value ($000) $246 Avg Close — Range —
Q3 2023
Shares 7,816 Value ($000) $235 Avg Close — Range —
Q2 2023
Shares 7,816 Value ($000) $242 Avg Close — Range —
Q1 2023
Shares 7,816 Value ($000) $230 Avg Close — Range —
Q4 2022
Shares 7,816 Value ($000) $211 Avg Close — Range —
Q3 2022
Shares 7,816 Value ($000) $234 Avg Close — Range —
Q2 2022
Shares 7,816 Value ($000) $249 Avg Close — Range —
Q1 2022
Shares 7,816 Value ($000) $265 Avg Close — Range —
Q4 2021
Shares 7,816 Value ($000) $276 Avg Close — Range —
Q3 2021
Shares 7,816 Value ($000) $269 Avg Close — Range —
Q2 2021
Shares 7,816 Value ($000) $271 Avg Close — Range —
Q1 2021
Shares 7,816 Value ($000) $258 Avg Close — Range —
Q4 2020
Shares 21,266 Value ($000) $648 Avg Close — Range —
Q3 2020
Shares 21,266 Value ($000) $586 Avg Close — Range —
Q2 2020
Shares 25,766 Value ($000) $711 Avg Close — Range —
Q1 2020
Shares 14,171 Value ($000) $343 Avg Close — Range —
Q4 2019
Shares 12,171 Value ($000) $371 Avg Close — Range —
Q3 2019
Shares 12,171 Value ($000) $365 Avg Close — Range —
Q2 2019
Shares 12,171 Value ($000) $363 Avg Close — Range —
Q1 2019
Shares 12,171 Value ($000) $351 Avg Close — Range —
Q4 2018
Shares 12,171 Value ($000) $315 Avg Close — Range —
Q3 2018
Shares 12,171 Value ($000) $365 Avg Close — Range —
Q2 2018
Shares 9,671 Value ($000) $286 Avg Close — Range —
Q1 2018
Shares 11,885 Value ($000) $341 Avg Close — Range —
Q4 2017
Shares 12,113 Value ($000) $360 Avg Close — Range —
Q1 2017
Shares 25,760 Value ($000) $709 Avg Close — Range —
Q4 2016
Shares 25,760 Value ($000) $673 Avg Close — Range —
Q3 2016
Shares 59,410 Value ($000) $1,474 Avg Close — Range —
Q2 2016
Shares 69,840 Value ($000) $1,674 Avg Close — Range —
Q1 2016
Shares 68,990 Value ($000) $1,647 Avg Close — Range —
Q4 2015
Shares 63,800 Value ($000) $1,621 Avg Close — Range —
Q3 2015
Shares 63,800 Value ($000) $1,568 Avg Close — Range —
Q2 2015
Shares 63,800 Value ($000) $1,742 Avg Close — Range —
Q1 2015
Shares 63,800 Value ($000) $1,779 Avg Close — Range —