ISHARES TR

Ticker: IDEV CUSIP: 46435G326 Class: CORE MSCI INTL

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

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

Q4 2025
Shares 28,330 Value ($000) $2,337 Avg Close — Range —
Q3 2025
Shares 28,330 Value ($000) $2,271 Avg Close — Range —
Q2 2025
Shares 28,330 Value ($000) $2,154 Avg Close — Range —
Q1 2025
Shares 28,330 Value ($000) $1,952 Avg Close — Range —
Q4 2024
Shares 21,420 Value ($000) $1,381 Avg Close — Range —
Q3 2024
Shares 21,420 Value ($000) $1,517 Avg Close — Range —
Q2 2024
Shares 21,420 Value ($000) $1,406 Avg Close — Range —
Q1 2024
Shares 19,745 Value ($000) $1,325 Avg Close — Range —
Q4 2023
Shares 18,900 Value ($000) $1,203 Avg Close — Range —
Q3 2023
Shares 18,900 Value ($000) $1,101 Avg Close — Range —
Q2 2023
Shares 18,900 Value ($000) $1,155 Avg Close — Range —
Q1 2023
Shares 19,265 Value ($000) $1,165 Avg Close — Range —
Q4 2022
Shares 18,900 Value ($000) $1,058 Avg Close — Range —
Q3 2022
Shares 16,186 Value ($000) $782 Avg Close — Range —
Q2 2022
Shares 13,130 Value ($000) $706 Avg Close — Range —
Q1 2022
Shares 9,490 Value ($000) $604 Avg Close — Range —
Q4 2021
Shares 6,966 Value ($000) $471 Avg Close — Range —
Q3 2021
Shares 3,451 Value ($000) $231 Avg Close — Range —