ISHARES TR

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

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

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

Q4 2025
Shares 14,865 Value ($000) $5,129 Avg Close — Range —
Q3 2025
Shares 14,865 Value ($000) $4,965 Avg Close — Range —
Q2 2025
Shares 14,865 Value ($000) $4,524 Avg Close — Range —
Q1 2025
Shares 14,865 Value ($000) $4,026 Avg Close — Range —
Q4 2024
Shares 14,865 Value ($000) $4,294 Avg Close — Range —
Q3 2024
Shares 14,865 Value ($000) $4,114 Avg Close — Range —
Q2 2024
Shares 14,865 Value ($000) $3,929 Avg Close — Range —
Q1 2024
Shares 17,850 Value ($000) $4,416 Avg Close — Range —
Q4 2023
Shares 17,850 Value ($000) $3,988 Avg Close — Range —
Q3 2023
Shares 17,850 Value ($000) $3,581 Avg Close — Range —
Q2 2023
Shares 17,850 Value ($000) $3,696 Avg Close — Range —
Q1 2023
Shares 17,850 Value ($000) $3,339 Avg Close — Range —
Q4 2022
Shares 17,850 Value ($000) $3,045 Avg Close — Range —
Q3 2022
Shares 17,850 Value ($000) $2,901 Avg Close — Range —
Q2 2022
Shares 17,850 Value ($000) $3,079 Avg Close — Range —
Q1 2022
Shares 17,850 Value ($000) $3,722 Avg Close — Range —
Q4 2021
Shares 17,850 Value ($000) $3,911 Avg Close — Range —
Q3 2021
Shares 17,850 Value ($000) $3,524 Avg Close — Range —
Q2 2021
Shares 17,850 Value ($000) $3,502 Avg Close — Range —
Q1 2021
Shares 17,850 Value ($000) $3,210 Avg Close — Range —
Q4 2020
Shares 17,950 Value ($000) $3,081 Avg Close — Range —
Q3 2020
Shares 17,950 Value ($000) $2,795 Avg Close — Range —
Q2 2020
Shares 17,950 Value ($000) $2,556 Avg Close — Range —
Q1 2020
Shares 17,950 Value ($000) $2,129 Avg Close — Range —
Q4 2019
Shares 18,050 Value ($000) $2,601 Avg Close — Range —
Q3 2019
Shares 18,050 Value ($000) $2,373 Avg Close — Range —
Q2 2019
Shares 18,645 Value ($000) $2,416 Avg Close — Range —
Q1 2019
Shares 18,645 Value ($000) $2,336 Avg Close — Range —
Q4 2018
Shares 18,645 Value ($000) $2,079 Avg Close — Range —
Q3 2018
Shares 18,645 Value ($000) $2,417 Avg Close — Range —
Q2 2018
Shares 18,645 Value ($000) $2,230 Avg Close — Range —
Q1 2018
Shares 18,745 Value ($000) $2,174 Avg Close — Range —
Q4 2017
Shares 18,895 Value ($000) $2,242 Avg Close — Range —
Q3 2017
Shares 18,895 Value ($000) $2,103 Avg Close — Range —
Q2 2017
Shares 18,895 Value ($000) $2,020 Avg Close — Range —
Q1 2017
Shares 18,895 Value ($000) $1,978 Avg Close — Range —
Q4 2016
Shares 18,895 Value ($000) $1,876 Avg Close — Range —
Q3 2016
Shares 18,800 Value ($000) $1,803 Avg Close — Range —
Q2 2016
Shares 18,789 Value ($000) $1,745 Avg Close — Range —
Q1 2016
Shares 18,890 Value ($000) $1,726 Avg Close — Range —
Q4 2015
Shares 18,890 Value ($000) $1,722 Avg Close — Range —
Q3 2015
Shares 18,890 Value ($000) $1,601 Avg Close — Range —
Q2 2015
Shares 18,890 Value ($000) $1,716 Avg Close — Range —
Q1 2015
Shares 19,065 Value ($000) $1,721 Avg Close — Range —
Q4 2014
Shares 21,300 Value ($000) $1,937 Avg Close — Range —