ISHARES TR

Ticker: TLT CUSIP: 464287432 Class: 20 YR TR BD ETF

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

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

Q4 2025
Shares 2,809 Value ($000) $245 Avg Close Range
Q3 2025
Shares 2,732 Value ($000) $244 Avg Close Range
Q2 2025
Shares 2,732 Value ($000) $241 Avg Close Range
Q1 2025
Shares 2,599 Value ($000) $237 Avg Close Range
Q4 2024
Shares 2,599 Value ($000) $227 Avg Close Range
Q3 2024
Shares 2,599 Value ($000) $255 Avg Close Range
Q2 2024
Shares 2,599 Value ($000) $239 Avg Close Range
Q1 2024
Shares 2,599 Value ($000) $246 Avg Close Range
Q4 2023
Shares 2,759 Value ($000) $273 Avg Close Range
Q3 2023
Shares 3,079 Value ($000) $273 Avg Close Range
Q2 2023
Shares 3,081 Value ($000) $317 Avg Close Range
Q1 2023
Shares 3,893 Value ($000) $414 Avg Close Range
Q4 2022
Shares 3,794 Value ($000) $378 Avg Close Range
Q3 2022
Shares 1,363 Value ($000) $140 Avg Close Range
Q2 2022
Shares 881 Value ($000) $101 Avg Close Range
Q1 2022
Shares 69 Value ($000) $9 Avg Close Range
Q4 2021
Shares 69 Value ($000) $10 Avg Close Range
Q3 2021
Shares 69 Value ($000) $10 Avg Close Range
Q2 2021
Shares 69 Value ($000) $10 Avg Close Range
Q1 2021
Shares 69 Value ($000) $9 Avg Close Range
Q4 2020
Shares 260 Value ($000) $41 Avg Close Range
Q3 2020
Shares 501 Value ($000) $82 Avg Close Range
Q3 2016
Shares 591 Value ($000) $81 Avg Close Range
Q2 2016
Shares 591 Value ($000) $82 Avg Close Range