ISHARES TR

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

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

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

Q4 2025
Shares 375 Value ($000) $38 Avg Close — Range —
Q3 2025
Shares 448 Value ($000) $46 Avg Close — Range —
Q2 2025
Shares 605 Value ($000) $61 Avg Close — Range —
Q1 2025
Shares 279 Value ($000) $29 Avg Close — Range —
Q4 2024
Shares 322 Value ($000) $32 Avg Close — Range —
Q3 2024
Shares 279 Value ($000) $31 Avg Close — Range —
Q2 2024
Shares 279 Value ($000) $29 Avg Close — Range —
Q1 2024
Shares 644 Value ($000) $68 Avg Close — Range —
Q4 2023
Shares 279 Value ($000) $30 Avg Close — Range —
Q2 2023
Shares 2,272 Value ($000) $252 Avg Close — Range —