ISHARES TR

Ticker: FALN CUSIP: 46435G474 Class: FALN ANGLS USD

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

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

Q4 2025
Shares 8,000 Value ($000) $218 Avg Close — Range —
Q3 2025
Shares 8,000 Value ($000) $222 Avg Close — Range —
Q2 2025
Shares 8,000 Value ($000) $217 Avg Close — Range —
Q1 2025
Shares 8,000 Value ($000) $214 Avg Close — Range —
Q4 2024
Shares 8,000 Value ($000) $214 Avg Close — Range —
Q3 2024
Shares 20,000 Value ($000) $547 Avg Close — Range —
Q2 2024
Shares 20,000 Value ($000) $524 Avg Close — Range —
Q1 2024
Shares 24,000 Value ($000) $645 Avg Close — Range —
Q4 2023
Shares 24,000 Value ($000) $634 Avg Close — Range —
Q3 2023
Shares 29,500 Value ($000) $732 Avg Close — Range —
Q2 2023
Shares 30,000 Value ($000) $761 Avg Close — Range —
Q1 2023
Shares 36,000 Value ($000) $910 Avg Close — Range —
Q4 2022
Shares 36,000 Value ($000) $886 Avg Close — Range —
Q3 2022
Shares 30,000 Value ($000) $717 Avg Close — Range —
Q2 2022
Shares 30,000 Value ($000) $739 Avg Close — Range —
Q1 2022
Shares 31,000 Value ($000) $861 Avg Close — Range —
Q4 2021
Shares 31,000 Value ($000) $929 Avg Close — Range —
Q3 2021
Shares 29,000 Value ($000) $873 Avg Close — Range —
Q2 2021
Shares 26,000 Value ($000) $779 Avg Close — Range —
Q1 2021
Shares 26,000 Value ($000) $760 Avg Close — Range —