ISHARES TR

Ticker: EWU CUSIP: 46435G334 Class: MSCI UK ETF NEW

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

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

Q3 2022
Shares 45,268 Value ($000) $1,186 Avg Close — Range —
Q2 2022
Shares 46,552 Value ($000) $1,395 Avg Close — Range —
Q1 2022
Shares 46,552 Value ($000) $1,566 Avg Close — Range —
Q4 2021
Shares 35,707 Value ($000) $1,183 Avg Close — Range —
Q3 2021
Shares 29,950 Value ($000) $966 Avg Close — Range —