ISHARES TR

Ticker: TLH CUSIP: 464288653 Class: ETF-FIXED INCOM

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

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

Q4 2025
Shares 3,884 Value ($000) $395 Avg Close — Range —
Q3 2025
Shares 3,939 Value ($000) $406 Avg Close — Range —
Q2 2025
Shares 3,884 Value ($000) $395 Avg Close — Range —
Q1 2025
Shares 3,884 Value ($000) $403 Avg Close — Range —
Q4 2024
Shares 3,884 Value ($000) $387 Avg Close — Range —
Q3 2024
Shares 3,884 Value ($000) $425 Avg Close — Range —
Q2 2024
Shares 3,884 Value ($000) $399 Avg Close — Range —
Q1 2024
Shares 3,884 Value ($000) $408 Avg Close — Range —
Q4 2023
Shares 4,134 Value ($000) $448 Avg Close — Range —