ISHARES TR

CUSIP: 46436E866 Class: IBONDS 25 TRM TS

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

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

Q3 2025
Shares 13,886 Value ($000) $324 Avg Close — Range —
Q2 2025
Shares 13,886 Value ($000) $324 Avg Close — Range —
Q1 2025
Shares 13,886 Value ($000) $325 Avg Close — Range —
Q4 2024
Shares 42,938 Value ($000) $1,001 Avg Close — Range —
Q3 2024
Shares 42,938 Value ($000) $1,006 Avg Close — Range —