ISHARES TR

Ticker: ILCB CUSIP: 464287127 Class: MORNINGSTR US EQ

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

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

Q1 2017
Shares 975 Value ($000) $138 Avg Close — Range —
Q4 2016
Shares 975 Value ($000) $129 Avg Close — Range —
Q3 2016
Shares 975 Value ($000) $125 Avg Close — Range —
Q2 2016
Shares 975 Value ($000) $120 Avg Close — Range —
Q1 2016
Shares 975 Value ($000) $116 Avg Close — Range —
Q4 2015
Shares 975 Value ($000) $116 Avg Close — Range —
Q3 2015
Shares 975 Value ($000) $109 Avg Close — Range —
Q2 2015
Shares 975 Value ($000) $118 Avg Close — Range —
Q1 2015
Shares 975 Value ($000) $118 Avg Close — Range —
Q4 2014
Shares 975 Value ($000) $120 Avg Close — Range —
Q3 2014
Shares 975 Value ($000) $112 Avg Close — Range —
Q2 2014
Shares 975 Value ($000) $111 Avg Close — Range —
Q1 2014
Shares 975 Value ($000) $108 Avg Close — Range —
Q4 2013
Shares 975 Value ($000) $105 Avg Close — Range —
Q3 2013
Shares 975 Value ($000) $97 Avg Close — Range —
Q2 2013
Shares 975 Value ($000) $94 Avg Close — Range —