ISHARES TR

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

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

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

Q4 2025
Shares 800 Value ($000) $88 Avg Close — Range —
Q3 2025
Shares 800 Value ($000) $89 Avg Close — Range —
Q2 2025
Shares 800 Value ($000) $88 Avg Close — Range —
Q1 2025
Shares 800 Value ($000) $87 Avg Close — Range —
Q4 2024
Shares 800 Value ($000) $85 Avg Close — Range —
Q3 2024
Shares 800 Value ($000) $90 Avg Close — Range —
Q2 2024
Shares 800 Value ($000) $86 Avg Close — Range —
Q1 2024
Shares 973 Value ($000) $106 Avg Close — Range —
Q4 2023
Shares 973 Value ($000) $108 Avg Close — Range —
Q3 2023
Shares 1,123 Value ($000) $115 Avg Close — Range —
Q2 2023
Shares 1,123 Value ($000) $121 Avg Close — Range —
Q1 2023
Shares 1,123 Value ($000) $123 Avg Close — Range —
Q4 2022
Shares 1,523 Value ($000) $161 Avg Close — Range —
Q3 2022
Shares 1,523 Value ($000) $156 Avg Close — Range —
Q2 2022
Shares 1,523 Value ($000) $168 Avg Close — Range —
Q1 2022
Shares 1,523 Value ($000) $184 Avg Close — Range —
Q4 2021
Shares 1,573 Value ($000) $208 Avg Close — Range —
Q3 2021
Shares 1,573 Value ($000) $209 Avg Close — Range —
Q2 2021
Shares 1,573 Value ($000) $211 Avg Close — Range —
Q1 2021
Shares 1,573 Value ($000) $205 Avg Close — Range —
Q4 2020
Shares 1,573 Value ($000) $217 Avg Close — Range —
Q3 2020
Shares 1,594 Value ($000) $215 Avg Close — Range —
Q2 2020
Shares 1,594 Value ($000) $214 Avg Close — Range —
Q1 2020
Shares 1,999 Value ($000) $247 Avg Close — Range —
Q4 2019
Shares 1,819 Value ($000) $233 Avg Close — Range —
Q3 2019
Shares 1,788 Value ($000) $228 Avg Close — Range —
Q2 2019
Shares 988 Value ($000) $123 Avg Close — Range —
Q1 2019
Shares 988 Value ($000) $118 Avg Close — Range —
Q4 2018
Shares 988 Value ($000) $111 Avg Close — Range —
Q3 2018
Shares 1,584 Value ($000) $182 Avg Close — Range —
Q2 2018
Shares 1,671 Value ($000) $191 Avg Close — Range —
Q1 2018
Shares 1,511 Value ($000) $178 Avg Close — Range —
Q4 2017
Shares 1,471 Value ($000) $179 Avg Close — Range —
Q3 2017
Shares 1,471 Value ($000) $178 Avg Close — Range —
Q2 2017
Shares 875 Value ($000) $105 Avg Close — Range —
Q1 2017
Shares 875 Value ($000) $103 Avg Close — Range —
Q4 2016
Shares 1,285 Value ($000) $151 Avg Close — Range —
Q3 2016
Shares 1,360 Value ($000) $167 Avg Close — Range —
Q2 2016
Shares 1,360 Value ($000) $167 Avg Close — Range —
Q1 2016
Shares 1,360 Value ($000) $162 Avg Close — Range —
Q4 2015
Shares 1,360 Value ($000) $155 Avg Close — Range —
Q3 2015
Shares 1,360 Value ($000) $158 Avg Close — Range —
Q2 2015
Shares 1,360 Value ($000) $158 Avg Close — Range —
Q1 2015
Shares 1,360 Value ($000) $165 Avg Close — Range —
Q4 2014
Shares 1,360 Value ($000) $162 Avg Close — Range —
Q3 2014
Shares 1,618 Value ($000) $191 Avg Close — Range —
Q2 2014
Shares 1,635 Value ($000) $195 Avg Close — Range —
Q1 2014
Shares 1,850 Value ($000) $217 Avg Close — Range —
Q4 2013
Shares 1,850 Value ($000) $211 Avg Close — Range —
Q3 2013
Shares 1,850 Value ($000) $210 Avg Close — Range —
Q2 2013
Shares 1,850 Value ($000) $210 Avg Close — Range —