ISHARES INC

Ticker: URTH CUSIP: 464286392 Class: MSCI WORLD ETF

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

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

Q4 2025
Shares 1,712 Value ($000) $324 Avg Close — Range —
Q3 2025
Shares 1,712 Value ($000) $313 Avg Close — Range —
Q2 2025
Shares 1,775 Value ($000) $301 Avg Close — Range —
Q1 2025
Shares 1,775 Value ($000) $272 Avg Close — Range —
Q4 2024
Shares 1,775 Value ($000) $276 Avg Close — Range —
Q3 2024
Shares 1,775 Value ($000) $279 Avg Close — Range —
Q2 2024
Shares 1,775 Value ($000) $262 Avg Close — Range —
Q1 2024
Shares 1,775 Value ($000) $257 Avg Close — Range —
Q4 2023
Shares 1,775 Value ($000) $236 Avg Close — Range —
Q3 2023
Shares 1,775 Value ($000) $213 Avg Close — Range —
Q2 2023
Shares 1,775 Value ($000) $221 Avg Close — Range —
Q1 2023
Shares 1,775 Value ($000) $209 Avg Close — Range —
Q4 2022
Shares 1,775 Value ($000) $194 Avg Close — Range —