ISHARES TR

Ticker: AAXJ CUSIP: 464288182 Class: MSCI AC ASIA ETF

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

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

Q4 2025
Shares 1,355 Value ($000) $133 Avg Close Range
Q3 2025
Shares 1,355 Value ($000) $126 Avg Close Range
Q2 2025
Shares 1,355 Value ($000) $112 Avg Close Range
Q1 2025
Shares 1,355 Value ($000) $100 Avg Close Range
Q4 2024
Shares 1,355 Value ($000) $98 Avg Close Range
Q3 2024
Shares 1,355 Value ($000) $106 Avg Close Range
Q2 2024
Shares 1,355 Value ($000) $98 Avg Close Range
Q1 2024
Shares 1,355 Value ($000) $92 Avg Close Range
Q4 2023
Shares 1,355 Value ($000) $90 Avg Close Range
Q3 2023
Shares 2,855 Value ($000) $181 Avg Close Range
Q2 2023
Shares 2,855 Value ($000) $190 Avg Close Range
Q1 2023
Shares 2,855 Value ($000) $194 Avg Close Range
Q4 2022
Shares 2,855 Value ($000) $185 Avg Close Range
Q3 2022
Shares 2,855 Value ($000) $167 Avg Close Range
Q2 2022
Shares 2,855 Value ($000) $198 Avg Close Range
Q1 2022
Shares 2,855 Value ($000) $214 Avg Close Range
Q4 2021
Shares 3,355 Value ($000) $277 Avg Close Range
Q3 2021
Shares 3,421 Value ($000) $291 Avg Close Range
Q2 2021
Shares 3,421 Value ($000) $323 Avg Close Range
Q1 2021
Shares 3,421 Value ($000) $317 Avg Close Range
Q4 2020
Shares 3,421 Value ($000) $307 Avg Close Range
Q3 2020
Shares 3,421 Value ($000) $264 Avg Close Range
Q2 2020
Shares 3,421 Value ($000) $237 Avg Close Range
Q1 2020
Shares 3,954 Value ($000) $236 Avg Close Range
Q4 2019
Shares 4,804 Value ($000) $353 Avg Close Range
Q3 2019
Shares 4,804 Value ($000) $319 Avg Close Range
Q2 2019
Shares 4,804 Value ($000) $335 Avg Close Range
Q1 2019
Shares 4,804 Value ($000) $340 Avg Close Range
Q4 2018
Shares 4,804 Value ($000) $305 Avg Close Range
Q3 2018
Shares 4,804 Value ($000) $339 Avg Close Range
Q2 2018
Shares 4,804 Value ($000) $344 Avg Close Range
Q1 2018
Shares 4,804 Value ($000) $372 Avg Close Range
Q4 2017
Shares 4,804 Value ($000) $366 Avg Close Range
Q3 2017
Shares 4,271 Value ($000) $308 Avg Close Range
Q2 2017
Shares 4,271 Value ($000) $288 Avg Close Range
Q1 2017
Shares 4,271 Value ($000) $269 Avg Close Range
Q4 2016
Shares 4,271 Value ($000) $235 Avg Close Range
Q3 2016
Shares 3,205 Value ($000) $194 Avg Close Range
Q2 2016
Shares 3,205 Value ($000) $175 Avg Close Range
Q1 2016
Shares 3,805 Value ($000) $208 Avg Close Range
Q4 2015
Shares 4,915 Value ($000) $262 Avg Close Range
Q3 2015
Shares 5,305 Value ($000) $280 Avg Close Range
Q2 2015
Shares 5,305 Value ($000) $334 Avg Close Range
Q1 2015
Shares 4,305 Value ($000) $276 Avg Close Range
Q4 2014
Shares 5,076 Value ($000) $309 Avg Close Range
Q3 2014
Shares 5,151 Value ($000) $316 Avg Close Range
Q2 2014
Shares 4,380 Value ($000) $275 Avg Close Range
Q1 2014
Shares 4,380 Value ($000) $259 Avg Close Range
Q4 2013
Shares 6,250 Value ($000) $377 Avg Close Range
Q3 2013
Shares 7,140 Value ($000) $416 Avg Close Range
Q2 2013
Shares 6,600 Value ($000) $361 Avg Close Range