ISHARES TR

Ticker: IBDW CUSIP: 46436E486 Class: IBONDS DEC 2031

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

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

Q4 2025
Shares 25,000 Value ($000) $529 Avg Close — Range —
Q3 2025
Shares 25,000 Value ($000) $531 Avg Close — Range —
Q2 2025
Shares 22,000 Value ($000) $463 Avg Close — Range —
Q1 2025
Shares 22,000 Value ($000) $457 Avg Close — Range —
Q4 2024
Shares 22,000 Value ($000) $448 Avg Close — Range —
Q3 2024
Shares 17,500 Value ($000) $371 Avg Close — Range —
Q2 2024
Shares 17,500 Value ($000) $355 Avg Close — Range —
Q1 2024
Shares 17,500 Value ($000) $359 Avg Close — Range —
Q4 2023
Shares 17,500 Value ($000) $363 Avg Close — Range —
Q3 2023
Shares 17,500 Value ($000) $339 Avg Close — Range —