ISHARES TR

Ticker: IBDX CUSIP: 46436E312 Class: IBONDS DEC 2032

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

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

Q4 2025
Shares 16,000 Value ($000) $408 Avg Close Range
Q3 2025
Shares 16,000 Value ($000) $410 Avg Close Range
Q2 2025
Shares 16,000 Value ($000) $405 Avg Close Range
Q1 2025
Shares 16,000 Value ($000) $400 Avg Close Range
Q4 2024
Shares 16,000 Value ($000) $393 Avg Close Range