ISHARES TR

Ticker: ESGD CUSIP: 46435G516 Class: ESG AW MSCI EAFE

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

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

Q4 2025
Shares 37,002 Value ($000) $3,519 Avg Close Range
Q3 2025
Shares 37,002 Value ($000) $3,440 Avg Close Range
Q2 2025
Shares 37,002 Value ($000) $3,301 Avg Close Range
Q1 2025
Shares 33,002 Value ($000) $2,696 Avg Close Range
Q4 2024
Shares 29,002 Value ($000) $2,208 Avg Close Range
Q3 2024
Shares 32,502 Value ($000) $2,736 Avg Close Range
Q2 2024
Shares 30,002 Value ($000) $2,364 Avg Close Range
Q1 2024
Shares 26,202 Value ($000) $2,094 Avg Close Range
Q4 2023
Shares 21,002 Value ($000) $1,586 Avg Close Range
Q3 2023
Shares 21,502 Value ($000) $1,486 Avg Close Range
Q2 2023
Shares 21,502 Value ($000) $1,568 Avg Close Range
Q1 2023
Shares 21,502 Value ($000) $1,545 Avg Close Range
Q4 2022
Shares 16,502 Value ($000) $1,085 Avg Close Range
Q3 2022
Shares 15,668 Value ($000) $879 Avg Close Range
Q2 2022
Shares 15,668 Value ($000) $984 Avg Close Range
Q1 2022
Shares 15,668 Value ($000) $1,155 Avg Close Range
Q4 2021
Shares 15,341 Value ($000) $1,219 Avg Close Range
Q3 2021
Shares 15,341 Value ($000) $1,203 Avg Close Range
Q2 2021
Shares 15,341 Value ($000) $1,212 Avg Close Range
Q1 2021
Shares 13,341 Value ($000) $1,012 Avg Close Range
Q4 2020
Shares 11,341 Value ($000) $828 Avg Close Range
Q3 2020
Shares 11,341 Value ($000) $720 Avg Close Range
Q2 2020
Shares 10,341 Value ($000) $627 Avg Close Range
Q1 2020
Shares 7,095 Value ($000) $377 Avg Close Range
Q4 2019
Shares 5,295 Value ($000) $364 Avg Close Range
Q3 2019
Shares 5,295 Value ($000) $340 Avg Close Range
Q2 2019
Shares 5,295 Value ($000) $341 Avg Close Range
Q1 2019
Shares 5,295 Value ($000) $335 Avg Close Range