ISHARES TR

Ticker: IBDU CUSIP: 46436E205 Class: IBONDS DEC 29

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

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

Q4 2025
Shares 26,000 Value ($000) $609 Avg Close — Range —
Q3 2025
Shares 26,000 Value ($000) $610 Avg Close — Range —
Q2 2025
Shares 26,000 Value ($000) $607 Avg Close — Range —
Q1 2025
Shares 26,000 Value ($000) $601 Avg Close — Range —
Q4 2024
Shares 26,000 Value ($000) $593 Avg Close — Range —
Q3 2024
Shares 26,000 Value ($000) $611 Avg Close — Range —
Q2 2024
Shares 26,000 Value ($000) $589 Avg Close — Range —
Q1 2024
Shares 26,000 Value ($000) $593 Avg Close — Range —
Q4 2023
Shares 26,000 Value ($000) $600 Avg Close — Range —
Q3 2023
Shares 26,000 Value ($000) $569 Avg Close — Range —
Q2 2023
Shares 26,000 Value ($000) $584 Avg Close — Range —
Q1 2023
Shares 26,000 Value ($000) $595 Avg Close — Range —
Q4 2022
Shares 26,000 Value ($000) $576 Avg Close — Range —
Q3 2022
Shares 26,000 Value ($000) $567 Avg Close — Range —
Q2 2022
Shares 26,000 Value ($000) $594 Avg Close — Range —