ISHARES TR

Ticker: LQD CUSIP: 464287242 Class: IBOXX INV CP ETF

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

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

Q4 2025
Shares 1,283 Value ($000) $142 Avg Close Range
Q3 2025
Shares 1,123 Value ($000) $125 Avg Close Range
Q2 2025
Shares 1,123 Value ($000) $123 Avg Close Range
Q1 2025
Shares 1,123 Value ($000) $122 Avg Close Range
Q4 2024
Shares 1,123 Value ($000) $120 Avg Close Range
Q3 2024
Shares 1,123 Value ($000) $127 Avg Close Range
Q2 2024
Shares 1,123 Value ($000) $120 Avg Close Range
Q1 2024
Shares 1,749 Value ($000) $190 Avg Close Range
Q4 2023
Shares 5,148 Value ($000) $570 Avg Close Range
Q3 2023
Shares 5,309 Value ($000) $542 Avg Close Range
Q2 2023
Shares 5,555 Value ($000) $601 Avg Close Range
Q1 2023
Shares 6,324 Value ($000) $693 Avg Close Range
Q4 2022
Shares 8,236 Value ($000) $868 Avg Close Range
Q3 2022
Shares 9,325 Value ($000) $955 Avg Close Range
Q2 2022
Shares 9,374 Value ($000) $1,032 Avg Close Range
Q1 2022
Shares 10,501 Value ($000) $1,270 Avg Close Range
Q4 2021
Shares 9,769 Value ($000) $1,295 Avg Close Range
Q3 2021
Shares 9,769 Value ($000) $1,299 Avg Close Range
Q2 2021
Shares 9,076 Value ($000) $1,220 Avg Close Range
Q1 2021
Shares 9,181 Value ($000) $1,194 Avg Close Range
Q4 2020
Shares 9,181 Value ($000) $1,268 Avg Close Range
Q3 2020
Shares 8,931 Value ($000) $1,203 Avg Close Range
Q2 2020
Shares 10,297 Value ($000) $1,385 Avg Close Range
Q1 2020
Shares 10,274 Value ($000) $1,269 Avg Close Range
Q4 2019
Shares 9,577 Value ($000) $1,226 Avg Close Range
Q3 2019
Shares 8,889 Value ($000) $1,133 Avg Close Range
Q2 2019
Shares 4,739 Value ($000) $589 Avg Close Range
Q1 2019
Shares 5,579 Value ($000) $664 Avg Close Range
Q4 2018
Shares 4,975 Value ($000) $561 Avg Close Range
Q3 2018
Shares 5,599 Value ($000) $643 Avg Close Range
Q2 2018
Shares 3,358 Value ($000) $385 Avg Close Range
Q1 2018
Shares 10,102 Value ($000) $1,186 Avg Close Range
Q4 2017
Shares 10,102 Value ($000) $1,228 Avg Close Range
Q3 2017
Shares 3,358 Value ($000) $407 Avg Close Range
Q2 2017
Shares 3,358 Value ($000) $405 Avg Close Range
Q1 2017
Shares 3,358 Value ($000) $396 Avg Close Range
Q4 2016
Shares 3,312 Value ($000) $388 Avg Close Range
Q3 2016
Shares 3,491 Value ($000) $430 Avg Close Range
Q2 2016
Shares 3,491 Value ($000) $428 Avg Close Range
Q1 2016
Shares 3,312 Value ($000) $393 Avg Close Range
Q4 2015
Shares 3,337 Value ($000) $381 Avg Close Range
Q3 2015
Shares 3,337 Value ($000) $388 Avg Close Range
Q2 2015
Shares 4,312 Value ($000) $499 Avg Close Range
Q1 2015
Shares 4,312 Value ($000) $525 Avg Close Range
Q4 2014
Shares 4,325 Value ($000) $517 Avg Close Range
Q3 2014
Shares 4,965 Value ($000) $587 Avg Close Range
Q2 2014
Shares 12,660 Value ($000) $1,509 Avg Close Range
Q1 2014
Shares 12,660 Value ($000) $1,480 Avg Close Range
Q4 2013
Shares 12,660 Value ($000) $1,446 Avg Close Range
Q3 2013
Shares 13,785 Value ($000) $1,565 Avg Close Range
Q2 2013
Shares 15,085 Value ($000) $1,715 Avg Close Range