ISHARES TR

Ticker: OEF CUSIP: 464287101 Class: S&P 100 ETF

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

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

Q4 2025
Shares 1,024 Value ($000) $353 Avg Close — Range —
Q3 2025
Shares 1,038 Value ($000) $347 Avg Close — Range —
Q2 2025
Shares 1,024 Value ($000) $312 Avg Close — Range —
Q1 2025
Shares 1,024 Value ($000) $277 Avg Close — Range —
Q4 2024
Shares 1,024 Value ($000) $296 Avg Close — Range —
Q3 2024
Shares 1,024 Value ($000) $283 Avg Close — Range —
Q2 2024
Shares 1,024 Value ($000) $271 Avg Close — Range —
Q1 2024
Shares 1,024 Value ($000) $253 Avg Close — Range —
Q4 2023
Shares 1,700 Value ($000) $380 Avg Close — Range —
Q3 2023
Shares 1,700 Value ($000) $341 Avg Close — Range —
Q2 2023
Shares 1,700 Value ($000) $352 Avg Close — Range —
Q1 2023
Shares 1,700 Value ($000) $318 Avg Close — Range —
Q4 2022
Shares 1,700 Value ($000) $290 Avg Close — Range —
Q3 2022
Shares 1,700 Value ($000) $276 Avg Close — Range —
Q2 2022
Shares 1,700 Value ($000) $293 Avg Close — Range —
Q1 2022
Shares 1,700 Value ($000) $354 Avg Close — Range —
Q4 2021
Shares 1,700 Value ($000) $373 Avg Close — Range —
Q3 2021
Shares 1,700 Value ($000) $336 Avg Close — Range —
Q2 2021
Shares 1,700 Value ($000) $334 Avg Close — Range —
Q1 2021
Shares 1,700 Value ($000) $306 Avg Close — Range —
Q4 2020
Shares 1,700 Value ($000) $292 Avg Close — Range —
Q3 2020
Shares 1,700 Value ($000) $265 Avg Close — Range —
Q2 2020
Shares 1,700 Value ($000) $242 Avg Close — Range —
Q1 2020
Shares 1,700 Value ($000) $202 Avg Close — Range —
Q4 2019
Shares 17,625 Value ($000) $2,540 Avg Close — Range —
Q3 2019
Shares 17,625 Value ($000) $2,318 Avg Close — Range —
Q2 2019
Shares 17,625 Value ($000) $2,284 Avg Close — Range —
Q1 2019
Shares 17,625 Value ($000) $2,208 Avg Close — Range —
Q4 2018
Shares 17,625 Value ($000) $1,966 Avg Close — Range —
Q3 2018
Shares 17,625 Value ($000) $2,285 Avg Close — Range —
Q2 2018
Shares 17,625 Value ($000) $2,108 Avg Close — Range —
Q1 2018
Shares 1,625 Value ($000) $188 Avg Close — Range —
Q4 2017
Shares 1,625 Value ($000) $193 Avg Close — Range —
Q3 2017
Shares 1,625 Value ($000) $181 Avg Close — Range —
Q4 2016
Shares 1,140 Value ($000) $113 Avg Close — Range —
Q3 2016
Shares 1,140 Value ($000) $109 Avg Close — Range —
Q2 2016
Shares 1,140 Value ($000) $106 Avg Close — Range —
Q1 2016
Shares 1,140 Value ($000) $104 Avg Close — Range —
Q4 2015
Shares 1,140 Value ($000) $104 Avg Close — Range —
Q3 2015
Shares 1,140 Value ($000) $97 Avg Close — Range —
Q2 2015
Shares 1,140 Value ($000) $104 Avg Close — Range —