ISHARES TR

Ticker: RXI CUSIP: 464288745 Class: GLB CNS DISC ETF

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

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

Q4 2025
Shares 660 Value ($000) $137 Avg Close Range
Q3 2025
Shares 656 Value ($000) $137 Avg Close Range
Q2 2025
Shares 655 Value ($000) $123 Avg Close Range
Q1 2025
Shares 650 Value ($000) $115 Avg Close Range
Q4 2024
Shares 650 Value ($000) $120 Avg Close Range
Q3 2022
Shares 1,200 Value ($000) $147 Avg Close Range
Q2 2022
Shares 1,200 Value ($000) $152 Avg Close Range
Q1 2022
Shares 1,200 Value ($000) $188 Avg Close Range
Q4 2021
Shares 1,200 Value ($000) $215 Avg Close Range
Q3 2021
Shares 1,200 Value ($000) $198 Avg Close Range
Q2 2021
Shares 1,200 Value ($000) $206 Avg Close Range
Q1 2021
Shares 1,200 Value ($000) $196 Avg Close Range
Q4 2020
Shares 1,200 Value ($000) $187 Avg Close Range
Q3 2020
Shares 1,200 Value ($000) $162 Avg Close Range
Q2 2020
Shares 1,200 Value ($000) $143 Avg Close Range
Q1 2020
Shares 1,200 Value ($000) $114 Avg Close Range
Q4 2019
Shares 1,200 Value ($000) $151 Avg Close Range
Q3 2019
Shares 1,200 Value ($000) $144 Avg Close Range
Q2 2019
Shares 1,200 Value ($000) $142 Avg Close Range
Q1 2019
Shares 1,200 Value ($000) $136 Avg Close Range
Q4 2018
Shares 1,200 Value ($000) $121 Avg Close Range
Q3 2018
Shares 1,200 Value ($000) $144 Avg Close Range
Q2 2018
Shares 1,200 Value ($000) $138 Avg Close Range
Q1 2018
Shares 1,200 Value ($000) $134 Avg Close Range
Q4 2017
Shares 1,200 Value ($000) $131 Avg Close Range
Q3 2017
Shares 1,200 Value ($000) $122 Avg Close Range
Q2 2017
Shares 1,650 Value ($000) $163 Avg Close Range
Q1 2017
Shares 1,650 Value ($000) $159 Avg Close Range
Q4 2016
Shares 1,650 Value ($000) $149 Avg Close Range
Q3 2016
Shares 1,650 Value ($000) $147 Avg Close Range
Q2 2016
Shares 1,650 Value ($000) $139 Avg Close Range
Q1 2016
Shares 1,650 Value ($000) $146 Avg Close Range
Q4 2015
Shares 1,650 Value ($000) $147 Avg Close Range
Q3 2015
Shares 1,650 Value ($000) $141 Avg Close Range