ISHARES TR

Ticker: IBTG CUSIP: 46436E858 Class: ETF

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

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

Q4 2025
Shares 23,465 Value ($000) $537 Avg Close — Range —
Q3 2025
Shares 23,465 Value ($000) $539 Avg Close — Range —
Q2 2025
Shares 14,255 Value ($000) $327 Avg Close — Range —
Q1 2025
Shares 16,630 Value ($000) $381 Avg Close — Range —
Q4 2024
Shares 46,458 Value ($000) $1,060 Avg Close — Range —
Q3 2024
Shares 49,773 Value ($000) $1,148 Avg Close — Range —
Q2 2024
Shares 9,380 Value ($000) $213 Avg Close — Range —