ISHARES TR

Ticker: IBDV CUSIP: 46436E726 Class: IBONDS DEC 2030

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

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

Q4 2025
Shares 26,000 Value ($000) $574 Avg Close — Range —
Q3 2025
Shares 26,000 Value ($000) $576 Avg Close — Range —
Q2 2025
Shares 26,000 Value ($000) $571 Avg Close — Range —
Q1 2025
Shares 26,000 Value ($000) $565 Avg Close — Range —
Q4 2024
Shares 26,000 Value ($000) $555 Avg Close — Range —
Q3 2024
Shares 26,000 Value ($000) $576 Avg Close — Range —
Q2 2024
Shares 26,000 Value ($000) $553 Avg Close — Range —
Q1 2024
Shares 26,000 Value ($000) $556 Avg Close — Range —
Q4 2023
Shares 26,000 Value ($000) $563 Avg Close — Range —
Q3 2023
Shares 26,000 Value ($000) $530 Avg Close — Range —
Q2 2023
Shares 10,000 Value ($000) $212 Avg Close — Range —
Q1 2023
Shares 10,000 Value ($000) $215 Avg Close — Range —
Q4 2022
Shares 10,000 Value ($000) $208 Avg Close — Range —