ISHARES TR

Ticker: ESGU CUSIP: 46435G425 Class: ESG AWR MSCI USA

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

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

Q3 2024
Shares 2,803 Value ($000) $354 Avg Close — Range —
Q1 2023
Shares 8,500 Value ($000) $769 Avg Close — Range —
Q4 2022
Shares 5,000 Value ($000) $424 Avg Close — Range —
Q3 2022
Shares 7,400 Value ($000) $588 Avg Close — Range —
Q2 2022
Shares 8,600 Value ($000) $722 Avg Close — Range —
Q1 2022
Shares 8,600 Value ($000) $872 Avg Close — Range —
Q4 2021
Shares 8,600 Value ($000) $928 Avg Close — Range —
Q3 2021
Shares 8,600 Value ($000) $847 Avg Close — Range —
Q2 2021
Shares 8,000 Value ($000) $788 Avg Close — Range —
Q1 2021
Shares 4,100 Value ($000) $373 Avg Close — Range —
Q4 2020
Shares 3,800 Value ($000) $327 Avg Close — Range —
Q3 2020
Shares 3,800 Value ($000) $290 Avg Close — Range —
Q2 2020
Shares 3,500 Value ($000) $245 Avg Close — Range —