ISHARES TR

Ticker: IBDT CUSIP: 46435U515 Class: IBDS DEC28 ETF

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

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

Q4 2025
Shares 26,000 Value ($000) $662 Avg Close — Range —
Q3 2025
Shares 26,000 Value ($000) $664 Avg Close — Range —
Q2 2025
Shares 26,000 Value ($000) $661 Avg Close — Range —
Q1 2025
Shares 26,000 Value ($000) $657 Avg Close — Range —
Q4 2024
Shares 26,000 Value ($000) $647 Avg Close — Range —
Q3 2024
Shares 26,000 Value ($000) $664 Avg Close — Range —
Q2 2024
Shares 26,000 Value ($000) $644 Avg Close — Range —
Q1 2024
Shares 26,000 Value ($000) $648 Avg Close — Range —
Q4 2023
Shares 26,000 Value ($000) $652 Avg Close — Range —
Q3 2023
Shares 26,000 Value ($000) $625 Avg Close — Range —
Q2 2023
Shares 26,000 Value ($000) $637 Avg Close — Range —
Q1 2023
Shares 26,000 Value ($000) $648 Avg Close — Range —
Q4 2022
Shares 26,000 Value ($000) $632 Avg Close — Range —
Q3 2022
Shares 26,000 Value ($000) $619 Avg Close — Range —
Q2 2022
Shares 26,000 Value ($000) $649 Avg Close — Range —