ISHARES INC

Ticker: ACWV CUSIP: 464286525 Class: ETF

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

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

Q4 2025
Shares 4,440 Value ($000) $529 Avg Close — Range —
Q3 2025
Shares 4,440 Value ($000) $533 Avg Close — Range —
Q2 2025
Shares 4,440 Value ($000) $526 Avg Close — Range —
Q1 2025
Shares 4,440 Value ($000) $517 Avg Close — Range —
Q4 2024
Shares 4,440 Value ($000) $485 Avg Close — Range —
Q3 2024
Shares 4,440 Value ($000) $509 Avg Close — Range —
Q2 2024
Shares 4,440 Value ($000) $465 Avg Close — Range —
Q1 2024
Shares 4,470 Value ($000) $471 Avg Close — Range —
Q4 2023
Shares 4,470 Value ($000) $449 Avg Close — Range —
Q3 2023
Shares 4,470 Value ($000) $427 Avg Close — Range —
Q2 2023
Shares 4,470 Value ($000) $438 Avg Close — Range —
Q1 2023
Shares 4,470 Value ($000) $432 Avg Close — Range —
Q4 2022
Shares 4,970 Value ($000) $472 Avg Close — Range —
Q3 2022
Shares 4,970 Value ($000) $440 Avg Close — Range —
Q2 2022
Shares 4,970 Value ($000) $469 Avg Close — Range —
Q1 2022
Shares 4,970 Value ($000) $521 Avg Close — Range —
Q4 2021
Shares 4,970 Value ($000) $539 Avg Close — Range —
Q3 2021
Shares 4,970 Value ($000) $511 Avg Close — Range —
Q2 2021
Shares 4,970 Value ($000) $511 Avg Close — Range —
Q1 2021
Shares 4,970 Value ($000) $491 Avg Close — Range —
Q4 2020
Shares 5,220 Value ($000) $506 Avg Close — Range —
Q3 2020
Shares 5,220 Value ($000) $479 Avg Close — Range —
Q2 2020
Shares 5,220 Value ($000) $457 Avg Close — Range —
Q1 2020
Shares 5,220 Value ($000) $420 Avg Close — Range —
Q4 2019
Shares 5,220 Value ($000) $501 Avg Close — Range —
Q3 2019
Shares 5,220 Value ($000) $494 Avg Close — Range —
Q2 2019
Shares 5,220 Value ($000) $480 Avg Close — Range —
Q1 2019
Shares 5,220 Value ($000) $467 Avg Close — Range —
Q4 2018
Shares 5,220 Value ($000) $424 Avg Close — Range —
Q3 2018
Shares 5,220 Value ($000) $459 Avg Close — Range —
Q2 2018
Shares 5,220 Value ($000) $434 Avg Close — Range —
Q1 2018
Shares 5,220 Value ($000) $438 Avg Close — Range —
Q4 2017
Shares 5,220 Value ($000) $440 Avg Close — Range —
Q3 2017
Shares 5,220 Value ($000) $425 Avg Close — Range —
Q2 2017
Shares 5,220 Value ($000) $413 Avg Close — Range —
Q1 2017
Shares 5,220 Value ($000) $403 Avg Close — Range —
Q4 2016
Shares 5,220 Value ($000) $379 Avg Close — Range —
Q3 2016
Shares 7,870 Value ($000) $599 Avg Close — Range —
Q2 2016
Shares 7,970 Value ($000) $608 Avg Close — Range —
Q1 2016
Shares 7,970 Value ($000) $586 Avg Close — Range —
Q4 2015
Shares 7,970 Value ($000) $552 Avg Close — Range —
Q3 2015
Shares 7,970 Value ($000) $533 Avg Close — Range —
Q2 2015
Shares 7,970 Value ($000) $555 Avg Close — Range —
Q1 2015
Shares 7,970 Value ($000) $571 Avg Close — Range —
Q4 2014
Shares 7,850 Value ($000) $541 Avg Close — Range —
Q3 2014
Shares 7,850 Value ($000) $523 Avg Close — Range —
Q2 2014
Shares 7,900 Value ($000) $527 Avg Close — Range —
Q1 2014
Shares 7,900 Value ($000) $508 Avg Close — Range —
Q4 2013
Shares 7,900 Value ($000) $503 Avg Close — Range —
Q3 2013
Shares 7,900 Value ($000) $488 Avg Close — Range —
Q2 2013
Shares 7,900 Value ($000) $473 Avg Close — Range —