ISHARES TR

CUSIP: 46434VBG4 Class: IBONDS DEC24 ETF

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

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

Q3 2024
Shares 18,000 Value ($000) $454 Avg Close — Range —
Q2 2024
Shares 20,000 Value ($000) $503 Avg Close — Range —
Q1 2024
Shares 22,000 Value ($000) $551 Avg Close — Range —
Q4 2023
Shares 22,000 Value ($000) $548 Avg Close — Range —
Q3 2023
Shares 22,000 Value ($000) $544 Avg Close — Range —
Q2 2023
Shares 34,000 Value ($000) $837 Avg Close — Range —
Q1 2023
Shares 35,800 Value ($000) $880 Avg Close — Range —
Q4 2022
Shares 36,300 Value ($000) $886 Avg Close — Range —
Q3 2022
Shares 38,100 Value ($000) $928 Avg Close — Range —
Q2 2022
Shares 43,900 Value ($000) $1,087 Avg Close — Range —
Q1 2022
Shares 18,300 Value ($000) $459 Avg Close — Range —