ISHARES TR

CUSIP: 46434VBD1 Class: IBONDS DEC25 ETF

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

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

Q3 2025
Shares 22,000 Value ($000) $554 Avg Close — Range —
Q2 2025
Shares 22,000 Value ($000) $554 Avg Close — Range —
Q1 2025
Shares 22,000 Value ($000) $553 Avg Close — Range —
Q4 2024
Shares 22,000 Value ($000) $551 Avg Close — Range —
Q3 2024
Shares 22,000 Value ($000) $552 Avg Close — Range —
Q2 2024
Shares 22,000 Value ($000) $547 Avg Close — Range —
Q1 2024
Shares 22,000 Value ($000) $546 Avg Close — Range —
Q4 2023
Shares 26,000 Value ($000) $644 Avg Close — Range —
Q3 2023
Shares 26,000 Value ($000) $634 Avg Close — Range —
Q2 2023
Shares 26,000 Value ($000) $634 Avg Close — Range —
Q1 2023
Shares 26,000 Value ($000) $638 Avg Close — Range —
Q4 2022
Shares 26,000 Value ($000) $632 Avg Close — Range —
Q3 2022
Shares 26,000 Value ($000) $627 Avg Close — Range —
Q2 2022
Shares 26,000 Value ($000) $642 Avg Close — Range —