ISHARES TR

Ticker: ESML CUSIP: 46435U663 Class: ESG AWARE MSCI

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

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

Q4 2025
Shares 25,496 Value ($000) $1,172 Avg Close — Range —
Q3 2025
Shares 23,996 Value ($000) $1,082 Avg Close — Range —
Q2 2025
Shares 19,996 Value ($000) $826 Avg Close — Range —
Q1 2025
Shares 21,535 Value ($000) $827 Avg Close — Range —
Q4 2024
Shares 19,035 Value ($000) $800 Avg Close — Range —
Q3 2024
Shares 20,535 Value ($000) $859 Avg Close — Range —
Q2 2024
Shares 20,615 Value ($000) $794 Avg Close — Range —
Q1 2024
Shares 22,726 Value ($000) $915 Avg Close — Range —
Q4 2023
Shares 20,726 Value ($000) $788 Avg Close — Range —
Q3 2023
Shares 21,726 Value ($000) $731 Avg Close — Range —
Q2 2023
Shares 23,726 Value ($000) $843 Avg Close — Range —
Q1 2023
Shares 23,808 Value ($000) $809 Avg Close — Range —
Q4 2022
Shares 17,841 Value ($000) $587 Avg Close — Range —
Q3 2022
Shares 17,874 Value ($000) $548 Avg Close — Range —
Q2 2022
Shares 15,744 Value ($000) $496 Avg Close — Range —
Q1 2022
Shares 15,200 Value ($000) $578 Avg Close — Range —
Q4 2021
Shares 13,700 Value ($000) $552 Avg Close — Range —
Q3 2021
Shares 12,700 Value ($000) $496 Avg Close — Range —
Q2 2021
Shares 10,700 Value ($000) $432 Avg Close — Range —
Q1 2021
Shares 10,700 Value ($000) $412 Avg Close — Range —
Q4 2020
Shares 10,700 Value ($000) $366 Avg Close — Range —
Q3 2020
Shares 10,700 Value ($000) $283 Avg Close — Range —
Q2 2020
Shares 9,700 Value ($000) $243 Avg Close — Range —