ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

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

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

Q4 2025
Shares 10,131 Value ($000) $733 Avg Close — Range —
Q3 2025
Shares 10,131 Value ($000) $696 Avg Close — Range —
Q2 2025
Shares 10,131 Value ($000) $643 Avg Close — Range —
Q1 2025
Shares 9,938 Value ($000) $586 Avg Close — Range —
Q4 2024
Shares 10,153 Value ($000) $533 Avg Close — Range —
Q3 2024
Shares 10,153 Value ($000) $584 Avg Close — Range —
Q2 2024
Shares 9,938 Value ($000) $527 Avg Close — Range —
Q1 2024
Shares 16,247 Value ($000) $884 Avg Close — Range —
Q4 2023
Shares 23,267 Value ($000) $1,212 Avg Close — Range —
Q3 2023
Shares 23,267 Value ($000) $1,138 Avg Close — Range —
Q2 2023
Shares 23,267 Value ($000) $1,138 Avg Close — Range —
Q1 2023
Shares 21,407 Value ($000) $1,039 Avg Close — Range —
Q4 2022
Shares 19,547 Value ($000) $897 Avg Close — Range —
Q3 2022
Shares 9,438 Value ($000) $364 Avg Close — Range —
Q2 2022
Shares 9,438 Value ($000) $410 Avg Close — Range —