ISHARES TR

CUSIP: 46434VAX8 Class: EXCHANGE TRADED

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

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

Q3 2023
Shares 18,000 Value ($000) $456 Avg Close — Range —
Q2 2023
Shares 18,000 Value ($000) $455 Avg Close — Range —
Q1 2023
Shares 22,000 Value ($000) $554 Avg Close — Range —
Q4 2022
Shares 29,000 Value ($000) $726 Avg Close — Range —
Q3 2022
Shares 33,000 Value ($000) $823 Avg Close — Range —
Q2 2022
Shares 38,600 Value ($000) $968 Avg Close — Range —
Q1 2022
Shares 13,800 Value ($000) $349 Avg Close — Range —