ISHARES INC

Ticker: VEGI CUSIP: 464286350 Class: EQUITY - ETF

WHITTIER TRUST CO OF NEVADA INC's Holding History (CIK: 0001263548)

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

Q2 2023
Shares 1,785 Value ($000) $71 Avg Close Range
Q1 2023
Shares 1,785 Value ($000) $75 Avg Close Range
Q4 2022
Shares 1,785 Value ($000) $76 Avg Close Range
Q3 2022
Shares 1,785 Value ($000) $70 Avg Close Range
Q2 2022
Shares 1,600 Value ($000) $63 Avg Close Range
Q1 2022
Shares 1,600 Value ($000) $76 Avg Close Range
Q4 2021
Shares 1,600 Value ($000) $65 Avg Close Range
Q3 2021
Shares 1,335 Value ($000) $52 Avg Close Range
Q2 2021
Shares 1,335 Value ($000) $53 Avg Close Range
Q1 2021
Shares 1,285 Value ($000) $51 Avg Close Range