ISHARES INC

Ticker: BKF CUSIP: 464286657 Class: MSCI BIC ETF

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

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

Q4 2025
Shares 889 Value ($000) $40 Avg Close — Range —
Q3 2025
Shares 889 Value ($000) $41 Avg Close — Range —
Q2 2025
Shares 889 Value ($000) $37 Avg Close — Range —
Q1 2025
Shares 889 Value ($000) $36 Avg Close — Range —
Q4 2024
Shares 889 Value ($000) $32 Avg Close — Range —
Q3 2024
Shares 889 Value ($000) $36 Avg Close — Range —
Q2 2024
Shares 1,013 Value ($000) $36 Avg Close — Range —
Q1 2024
Shares 1,013 Value ($000) $35 Avg Close — Range —
Q4 2023
Shares 1,313 Value ($000) $45 Avg Close — Range —
Q3 2023
Shares 1,313 Value ($000) $44 Avg Close — Range —
Q2 2023
Shares 1,313 Value ($000) $45 Avg Close — Range —
Q1 2023
Shares 1,313 Value ($000) $46 Avg Close — Range —
Q4 2022
Shares 1,313 Value ($000) $45 Avg Close — Range —
Q3 2022
Shares 1,313 Value ($000) $42 Avg Close — Range —
Q2 2022
Shares 1,313 Value ($000) $49 Avg Close — Range —
Q1 2022
Shares 1,454 Value ($000) $56 Avg Close — Range —
Q4 2021
Shares 1,454 Value ($000) $65 Avg Close — Range —
Q3 2021
Shares 1,454 Value ($000) $70 Avg Close — Range —
Q2 2021
Shares 1,454 Value ($000) $80 Avg Close — Range —
Q1 2021
Shares 1,454 Value ($000) $77 Avg Close — Range —
Q4 2020
Shares 1,454 Value ($000) $76 Avg Close — Range —
Q3 2020
Shares 1,454 Value ($000) $68 Avg Close — Range —
Q2 2020
Shares 1,454 Value ($000) $60 Avg Close — Range —
Q1 2020
Shares 1,454 Value ($000) $52 Avg Close — Range —
Q4 2019
Shares 1,454 Value ($000) $66 Avg Close — Range —
Q3 2019
Shares 1,454 Value ($000) $59 Avg Close — Range —
Q2 2019
Shares 1,530 Value ($000) $65 Avg Close — Range —
Q1 2019
Shares 1,530 Value ($000) $66 Avg Close — Range —
Q4 2018
Shares 1,530 Value ($000) $57 Avg Close — Range —
Q3 2018
Shares 1,530 Value ($000) $62 Avg Close — Range —
Q2 2018
Shares 1,530 Value ($000) $64 Avg Close — Range —
Q1 2018
Shares 1,530 Value ($000) $71 Avg Close — Range —
Q4 2017
Shares 1,530 Value ($000) $68 Avg Close — Range —
Q3 2017
Shares 1,530 Value ($000) $66 Avg Close — Range —
Q2 2017
Shares 1,530 Value ($000) $57 Avg Close — Range —
Q1 2017
Shares 1,530 Value ($000) $56 Avg Close — Range —
Q4 2016
Shares 1,530 Value ($000) $49 Avg Close — Range —
Q3 2016
Shares 1,605 Value ($000) $55 Avg Close — Range —
Q2 2016
Shares 1,605 Value ($000) $49 Avg Close — Range —
Q1 2016
Shares 1,605 Value ($000) $48 Avg Close — Range —
Q4 2015
Shares 1,605 Value ($000) $47 Avg Close — Range —
Q3 2015
Shares 2,104 Value ($000) $63 Avg Close — Range —
Q2 2015
Shares 2,104 Value ($000) $79 Avg Close — Range —
Q1 2015
Shares 2,104 Value ($000) $77 Avg Close — Range —
Q4 2014
Shares 2,104 Value ($000) $74 Avg Close — Range —
Q3 2014
Shares 2,604 Value ($000) $97 Avg Close — Range —
Q2 2014
Shares 3,104 Value ($000) $120 Avg Close — Range —
Q1 2014
Shares 3,854 Value ($000) $140 Avg Close — Range —
Q4 2013
Shares 3,854 Value ($000) $145 Avg Close — Range —
Q3 2013
Shares 3,854 Value ($000) $143 Avg Close — Range —
Q2 2013
Shares 3,854 Value ($000) $131 Avg Close — Range —