ISHARES TR

Ticker: USHY CUSIP: 46435U853 Class: BROAD USD HIGH

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

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

Q4 2025
Shares 16,000 Value ($000) $598 Avg Close — Range —
Q3 2025
Shares 16,000 Value ($000) $604 Avg Close — Range —
Q2 2025
Shares 16,000 Value ($000) $600 Avg Close — Range —
Q1 2025
Shares 16,000 Value ($000) $589 Avg Close — Range —
Q4 2024
Shares 16,000 Value ($000) $589 Avg Close — Range —
Q3 2024
Shares 40,012 Value ($000) $1,506 Avg Close — Range —
Q2 2024
Shares 16,000 Value ($000) $580 Avg Close — Range —
Q1 2024
Shares 16,000 Value ($000) $585 Avg Close — Range —
Q4 2023
Shares 16,000 Value ($000) $582 Avg Close — Range —
Q3 2023
Shares 16,000 Value ($000) $555 Avg Close — Range —
Q2 2023
Shares 27,000 Value ($000) $953 Avg Close — Range —
Q1 2023
Shares 31,000 Value ($000) $1,102 Avg Close — Range —
Q4 2022
Shares 31,000 Value ($000) $1,070 Avg Close — Range —
Q3 2022
Shares 26,000 Value ($000) $874 Avg Close — Range —
Q2 2022
Shares 26,000 Value ($000) $900 Avg Close — Range —
Q1 2022
Shares 12,000 Value ($000) $466 Avg Close — Range —
Q4 2021
Shares 12,000 Value ($000) $494 Avg Close — Range —
Q3 2021
Shares 6,000 Value ($000) $249 Avg Close — Range —
Q2 2021
Shares 6,000 Value ($000) $250 Avg Close — Range —
Q1 2021
Shares 6,000 Value ($000) $247 Avg Close — Range —