ISHARES TR

Ticker: IBDR CUSIP: 46435GAA0 Class: IBONDS DEC2026

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

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

Q4 2025
Shares 22,000 Value ($000) $533 Avg Close — Range —
Q3 2025
Shares 26,000 Value ($000) $632 Avg Close — Range —
Q2 2025
Shares 26,000 Value ($000) $631 Avg Close — Range —
Q1 2025
Shares 26,000 Value ($000) $629 Avg Close — Range —
Q4 2024
Shares 26,000 Value ($000) $626 Avg Close — Range —
Q3 2024
Shares 26,000 Value ($000) $632 Avg Close — Range —
Q2 2024
Shares 26,000 Value ($000) $619 Avg Close — Range —
Q1 2024
Shares 26,000 Value ($000) $620 Avg Close — Range —
Q4 2023
Shares 26,000 Value ($000) $621 Avg Close — Range —
Q3 2023
Shares 26,000 Value ($000) $607 Avg Close — Range —
Q2 2023
Shares 26,000 Value ($000) $610 Avg Close — Range —
Q1 2023
Shares 26,000 Value ($000) $617 Avg Close — Range —
Q4 2022
Shares 26,000 Value ($000) $607 Avg Close — Range —
Q3 2022
Shares 26,000 Value ($000) $601 Avg Close — Range —
Q2 2022
Shares 26,000 Value ($000) $619 Avg Close — Range —