ISHARES TR

Ticker: FXI CUSIP: 464287184 Class: CHINA LG-CAP ETF

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

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

Q4 2025
Shares 300 Value ($000) $12 Avg Close — Range —
Q3 2025
Shares 300 Value ($000) $12 Avg Close — Range —
Q2 2025
Shares 300 Value ($000) $11 Avg Close — Range —
Q1 2025
Shares 300 Value ($000) $11 Avg Close — Range —
Q4 2024
Shares 300 Value ($000) $9 Avg Close — Range —
Q3 2024
Shares 300 Value ($000) $10 Avg Close — Range —
Q2 2024
Shares 575 Value ($000) $15 Avg Close — Range —
Q1 2024
Shares 575 Value ($000) $14 Avg Close — Range —
Q4 2023
Shares 575 Value ($000) $14 Avg Close — Range —
Q3 2023
Shares 7,175 Value ($000) $190 Avg Close — Range —
Q2 2023
Shares 7,175 Value ($000) $195 Avg Close — Range —
Q1 2023
Shares 7,175 Value ($000) $212 Avg Close — Range —
Q4 2022
Shares 7,175 Value ($000) $203 Avg Close — Range —
Q3 2022
Shares 7,175 Value ($000) $186 Avg Close — Range —
Q2 2022
Shares 7,297 Value ($000) $247 Avg Close — Range —
Q1 2022
Shares 7,175 Value ($000) $229 Avg Close — Range —
Q4 2021
Shares 7,575 Value ($000) $277 Avg Close — Range —
Q3 2021
Shares 7,575 Value ($000) $295 Avg Close — Range —
Q2 2021
Shares 7,575 Value ($000) $351 Avg Close — Range —
Q1 2021
Shares 7,575 Value ($000) $353 Avg Close — Range —
Q4 2020
Shares 7,575 Value ($000) $352 Avg Close — Range —
Q3 2020
Shares 7,575 Value ($000) $318 Avg Close — Range —
Q2 2020
Shares 7,575 Value ($000) $301 Avg Close — Range —
Q1 2020
Shares 7,200 Value ($000) $270 Avg Close — Range —
Q4 2019
Shares 7,350 Value ($000) $321 Avg Close — Range —
Q3 2019
Shares 8,050 Value ($000) $320 Avg Close — Range —
Q2 2019
Shares 8,050 Value ($000) $344 Avg Close — Range —
Q1 2019
Shares 8,050 Value ($000) $356 Avg Close — Range —
Q4 2018
Shares 8,234 Value ($000) $322 Avg Close — Range —
Q3 2018
Shares 8,050 Value ($000) $345 Avg Close — Range —
Q2 2018
Shares 8,050 Value ($000) $346 Avg Close — Range —
Q1 2018
Shares 8,050 Value ($000) $380 Avg Close — Range —
Q4 2017
Shares 8,050 Value ($000) $372 Avg Close — Range —
Q3 2017
Shares 8,050 Value ($000) $355 Avg Close — Range —
Q2 2017
Shares 8,050 Value ($000) $320 Avg Close — Range —
Q1 2017
Shares 8,050 Value ($000) $310 Avg Close — Range —
Q4 2016
Shares 8,275 Value ($000) $287 Avg Close — Range —
Q3 2016
Shares 8,275 Value ($000) $314 Avg Close — Range —
Q2 2016
Shares 8,275 Value ($000) $283 Avg Close — Range —
Q1 2016
Shares 8,275 Value ($000) $279 Avg Close — Range —
Q4 2015
Shares 8,600 Value ($000) $303 Avg Close — Range —
Q3 2015
Shares 8,600 Value ($000) $305 Avg Close — Range —
Q2 2015
Shares 10,100 Value ($000) $466 Avg Close — Range —
Q1 2015
Shares 10,300 Value ($000) $457 Avg Close — Range —
Q4 2014
Shares 10,300 Value ($000) $428 Avg Close — Range —
Q3 2014
Shares 10,300 Value ($000) $394 Avg Close — Range —
Q2 2014
Shares 10,300 Value ($000) $382 Avg Close — Range —
Q1 2014
Shares 11,300 Value ($000) $405 Avg Close — Range —
Q4 2013
Shares 11,760 Value ($000) $452 Avg Close — Range —
Q3 2013
Shares 12,210 Value ($000) $453 Avg Close — Range —
Q2 2013
Shares 12,235 Value ($000) $398 Avg Close — Range —