ISHARES TR

Ticker: IXG CUSIP: 464287333 Class: GLOBAL FINLS ETF

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

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

Q1 2016
Shares 3,750 Value ($000) $185 Avg Close Range
Q4 2015
Shares 3,750 Value ($000) $199 Avg Close Range
Q3 2015
Shares 3,750 Value ($000) $193 Avg Close Range