COLUMBIA ETF TR II

Ticker: ECON CUSIP: 19762B509 Class: ETF

WHITTIER TRUST CO's Holding History (CIK: 0001137881)

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

Q4 2025
Shares 550 Value ($000) $16 Avg Close — Range —
Q3 2025
Shares 550 Value ($000) $15 Avg Close — Range —
Q2 2025
Shares 550 Value ($000) $13 Avg Close — Range —
Q1 2025
Shares 550 Value ($000) $12 Avg Close — Range —
Q4 2024
Shares 550 Value ($000) $11 Avg Close — Range —
Q3 2024
Shares 550 Value ($000) $12 Avg Close — Range —
Q2 2024
Shares 550 Value ($000) $11 Avg Close — Range —
Q1 2024
Shares 600 Value ($000) $12 Avg Close — Range —
Q4 2023
Shares 600 Value ($000) $13 Avg Close — Range —
Q3 2023
Shares 600 Value ($000) $12 Avg Close — Range —
Q2 2023
Shares 600 Value ($000) $12 Avg Close — Range —
Q1 2023
Shares 600 Value ($000) $12 Avg Close — Range —
Q4 2022
Shares 750 Value ($000) $15 Avg Close — Range —
Q3 2022
Shares 750 Value ($000) $15 Avg Close — Range —
Q2 2022
Shares 750 Value ($000) $16 Avg Close — Range —
Q1 2022
Shares 750 Value ($000) $16 Avg Close — Range —
Q4 2021
Shares 1,750 Value ($000) $42 Avg Close — Range —
Q3 2021
Shares 1,750 Value ($000) $43 Avg Close — Range —
Q2 2021
Shares 1,750 Value ($000) $49 Avg Close — Range —
Q1 2021
Shares 1,750 Value ($000) $49 Avg Close — Range —
Q4 2020
Shares 1,750 Value ($000) $49 Avg Close — Range —
Q3 2020
Shares 1,750 Value ($000) $44 Avg Close — Range —
Q2 2020
Shares 2,150 Value ($000) $49 Avg Close — Range —
Q1 2020
Shares 2,150 Value ($000) $42 Avg Close — Range —
Q4 2019
Shares 2,150 Value ($000) $51 Avg Close — Range —
Q3 2019
Shares 2,150 Value ($000) $47 Avg Close — Range —
Q2 2019
Shares 2,150 Value ($000) $49 Avg Close — Range —
Q1 2019
Shares 2,300 Value ($000) $52 Avg Close — Range —
Q4 2018
Shares 3,115 Value ($000) $63 Avg Close — Range —
Q3 2018
Shares 14,669 Value ($000) $327 Avg Close — Range —
Q2 2018
Shares 16,219 Value ($000) $395 Avg Close — Range —
Q1 2018
Shares 16,819 Value ($000) $445 Avg Close — Range —
Q4 2017
Shares 16,844 Value ($000) $474 Avg Close — Range —
Q3 2017
Shares 16,844 Value ($000) $464 Avg Close — Range —
Q2 2017
Shares 16,844 Value ($000) $440 Avg Close — Range —
Q1 2017
Shares 18,782 Value ($000) $466 Avg Close — Range —
Q4 2016
Shares 18,782 Value ($000) $416 Avg Close — Range —