ISHARES TR

Ticker: IVLU CUSIP: 46435G409 Class: MSCI INTL VLU FT

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

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

Q4 2025
Shares 8,500 Value ($000) $323 Avg Close — Range —
Q3 2025
Shares 8,500 Value ($000) $302 Avg Close — Range —
Q2 2025
Shares 8,500 Value ($000) $280 Avg Close — Range —
Q1 2025
Shares 8,500 Value ($000) $258 Avg Close — Range —
Q4 2024
Shares 8,500 Value ($000) $230 Avg Close — Range —
Q3 2024
Shares 8,500 Value ($000) $251 Avg Close — Range —
Q2 2024
Shares 8,500 Value ($000) $233 Avg Close — Range —
Q1 2024
Shares 16,000 Value ($000) $452 Avg Close — Range —
Q4 2023
Shares 16,000 Value ($000) $424 Avg Close — Range —
Q3 2023
Shares 16,000 Value ($000) $406 Avg Close — Range —
Q2 2023
Shares 16,000 Value ($000) $407 Avg Close — Range —
Q1 2023
Shares 16,000 Value ($000) $397 Avg Close — Range —
Q4 2022
Shares 16,000 Value ($000) $371 Avg Close — Range —
Q3 2022
Shares 16,000 Value ($000) $316 Avg Close — Range —
Q2 2022
Shares 16,000 Value ($000) $355 Avg Close — Range —
Q1 2022
Shares 16,000 Value ($000) $407 Avg Close — Range —
Q4 2021
Shares 16,000 Value ($000) $407 Avg Close — Range —
Q3 2021
Shares 14,000 Value ($000) $360 Avg Close — Range —
Q2 2021
Shares 19,000 Value ($000) $491 Avg Close — Range —
Q1 2021
Shares 20,000 Value ($000) $506 Avg Close — Range —