ISHARES TR

Ticker: ITA CUSIP: 464288760 Class: US AER DEF ETF

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

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

Q4 2025
Shares 12,794 Value ($000) $2,945 Avg Close — Range —
Q3 2025
Shares 12,934 Value ($000) $2,710 Avg Close — Range —
Q2 2025
Shares 13,170 Value ($000) $2,484 Avg Close — Range —
Q1 2025
Shares 12,669 Value ($000) $1,940 Avg Close — Range —
Q4 2024
Shares 12,669 Value ($000) $1,841 Avg Close — Range —
Q3 2024
Shares 12,679 Value ($000) $1,897 Avg Close — Range —
Q2 2024
Shares 12,589 Value ($000) $1,662 Avg Close — Range —
Q1 2024
Shares 12,589 Value ($000) $1,661 Avg Close — Range —
Q4 2023
Shares 12,589 Value ($000) $1,594 Avg Close — Range —
Q3 2023
Shares 11,524 Value ($000) $1,221 Avg Close — Range —
Q2 2023
Shares 11,524 Value ($000) $1,345 Avg Close — Range —
Q1 2023
Shares 11,524 Value ($000) $1,326 Avg Close — Range —
Q4 2022
Shares 11,524 Value ($000) $1,289 Avg Close — Range —
Q3 2022
Shares 11,524 Value ($000) $1,051 Avg Close — Range —
Q2 2022
Shares 11,524 Value ($000) $1,143 Avg Close — Range —
Q1 2022
Shares 14,002 Value ($000) $1,551 Avg Close — Range —
Q4 2021
Shares 14,002 Value ($000) $1,439 Avg Close — Range —
Q3 2021
Shares 14,002 Value ($000) $1,460 Avg Close — Range —
Q2 2021
Shares 14,002 Value ($000) $1,534 Avg Close — Range —
Q1 2021
Shares 14,002 Value ($000) $1,458 Avg Close — Range —
Q4 2020
Shares 14,002 Value ($000) $1,326 Avg Close — Range —
Q3 2020
Shares 6,692 Value ($000) $1,060 Avg Close — Range —
Q2 2020
Shares 6,692 Value ($000) $1,102 Avg Close — Range —
Q1 2020
Shares 10,025 Value ($000) $1,442 Avg Close — Range —
Q4 2019
Shares 25 Value ($000) $6 Avg Close — Range —
Q3 2019
Shares 26 Value ($000) $6 Avg Close — Range —
Q2 2019
Shares 26 Value ($000) $6 Avg Close — Range —
Q1 2019
Shares 26 Value ($000) $5 Avg Close — Range —
Q4 2018
Shares 25 Value ($000) $4 Avg Close — Range —
Q3 2018
Shares 145 Value ($000) $31 Avg Close — Range —
Q2 2018
Shares 25 Value ($000) $5 Avg Close — Range —
Q1 2018
Shares 25 Value ($000) $5 Avg Close — Range —
Q4 2017
Shares 19 Value ($000) $4 Avg Close — Range —
Q3 2017
Shares 19 Value ($000) $3 Avg Close — Range —
Q2 2017
Shares 19 Value ($000) $3 Avg Close — Range —
Q1 2017
Shares 52 Value ($000) $8 Avg Close — Range —