ISHARES TR

Ticker: IBDS CUSIP: 46435UAA9 Class: IBONDS 27 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) $631 Avg Close — Range —
Q3 2025
Shares 26,000 Value ($000) $633 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) $623 Avg Close — Range —
Q3 2024
Shares 26,000 Value ($000) $634 Avg Close — Range —
Q2 2024
Shares 26,000 Value ($000) $617 Avg Close — Range —
Q1 2024
Shares 26,000 Value ($000) $619 Avg Close — Range —
Q4 2023
Shares 26,000 Value ($000) $622 Avg Close — Range —
Q3 2023
Shares 26,000 Value ($000) $602 Avg Close — Range —
Q2 2023
Shares 26,000 Value ($000) $610 Avg Close — Range —
Q1 2023
Shares 26,000 Value ($000) $619 Avg Close — Range —
Q4 2022
Shares 26,000 Value ($000) $608 Avg Close — Range —
Q3 2022
Shares 26,000 Value ($000) $598 Avg Close — Range —
Q2 2022
Shares 26,000 Value ($000) $621 Avg Close — Range —