ISHARES TR

Ticker: HYG CUSIP: 464288513 Class: IBOXX HI YD ETF

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

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

Q4 2025
Shares 518 Value ($000) $42 Avg Close — Range —
Q3 2025
Shares 504 Value ($000) $41 Avg Close — Range —
Q2 2025
Shares 504 Value ($000) $41 Avg Close — Range —
Q1 2025
Shares 1,473 Value ($000) $116 Avg Close — Range —
Q4 2024
Shares 1,473 Value ($000) $116 Avg Close — Range —
Q3 2024
Shares 1,473 Value ($000) $118 Avg Close — Range —
Q2 2024
Shares 1,473 Value ($000) $114 Avg Close — Range —
Q1 2024
Shares 832 Value ($000) $65 Avg Close — Range —
Q4 2023
Shares 832 Value ($000) $64 Avg Close — Range —
Q3 2023
Shares 859 Value ($000) $63 Avg Close — Range —
Q2 2023
Shares 1,759 Value ($000) $132 Avg Close — Range —
Q1 2023
Shares 1,759 Value ($000) $133 Avg Close — Range —
Q4 2022
Shares 1,759 Value ($000) $130 Avg Close — Range —
Q3 2022
Shares 2,503 Value ($000) $179 Avg Close — Range —
Q2 2022
Shares 2,503 Value ($000) $184 Avg Close — Range —
Q1 2022
Shares 2,300 Value ($000) $189 Avg Close — Range —
Q4 2021
Shares 2,300 Value ($000) $200 Avg Close — Range —
Q3 2021
Shares 2,300 Value ($000) $201 Avg Close — Range —
Q2 2021
Shares 2,300 Value ($000) $202 Avg Close — Range —
Q1 2021
Shares 2,300 Value ($000) $201 Avg Close — Range —
Q4 2020
Shares 2,300 Value ($000) $201 Avg Close — Range —
Q3 2020
Shares 4,900 Value ($000) $411 Avg Close — Range —
Q2 2020
Shares 900 Value ($000) $73 Avg Close — Range —
Q1 2020
Shares 900 Value ($000) $69 Avg Close — Range —
Q4 2019
Shares 900 Value ($000) $79 Avg Close — Range —
Q3 2019
Shares 900 Value ($000) $78 Avg Close — Range —
Q2 2019
Shares 900 Value ($000) $78 Avg Close — Range —
Q1 2019
Shares 900 Value ($000) $78 Avg Close — Range —
Q4 2018
Shares 900 Value ($000) $73 Avg Close — Range —
Q3 2018
Shares 900 Value ($000) $78 Avg Close — Range —
Q2 2018
Shares 900 Value ($000) $77 Avg Close — Range —
Q1 2018
Shares 900 Value ($000) $77 Avg Close — Range —
Q4 2017
Shares 900 Value ($000) $79 Avg Close — Range —
Q3 2017
Shares 900 Value ($000) $80 Avg Close — Range —
Q2 2017
Shares 900 Value ($000) $80 Avg Close — Range —
Q1 2017
Shares 900 Value ($000) $79 Avg Close — Range —
Q4 2016
Shares 900 Value ($000) $78 Avg Close — Range —
Q3 2016
Shares 900 Value ($000) $79 Avg Close — Range —
Q2 2016
Shares 900 Value ($000) $76 Avg Close — Range —
Q1 2016
Shares 900 Value ($000) $74 Avg Close — Range —
Q3 2015
Shares 472 Value ($000) $39 Avg Close — Range —
Q2 2015
Shares 472 Value ($000) $42 Avg Close — Range —
Q1 2015
Shares 472 Value ($000) $43 Avg Close — Range —
Q4 2014
Shares 472 Value ($000) $42 Avg Close — Range —
Q3 2014
Shares 472 Value ($000) $43 Avg Close — Range —
Q2 2014
Shares 2,225 Value ($000) $212 Avg Close — Range —
Q1 2014
Shares 3,725 Value ($000) $352 Avg Close — Range —
Q4 2013
Shares 3,975 Value ($000) $369 Avg Close — Range —
Q3 2013
Shares 4,190 Value ($000) $384 Avg Close — Range —
Q2 2013
Shares 4,215 Value ($000) $383 Avg Close — Range —