ISHARES TR

Ticker: HDV CUSIP: 46429B663 Class: CORE HIGH DV ETF

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

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

Q4 2025
Shares 1,754 Value ($000) $214 Avg Close — Range —
Q3 2025
Shares 1,762 Value ($000) $216 Avg Close — Range —
Q2 2025
Shares 1,762 Value ($000) $206 Avg Close — Range —
Q1 2025
Shares 1,754 Value ($000) $212 Avg Close — Range —
Q4 2024
Shares 1,754 Value ($000) $197 Avg Close — Range —
Q3 2024
Shares 1,754 Value ($000) $206 Avg Close — Range —
Q2 2024
Shares 1,754 Value ($000) $191 Avg Close — Range —
Q1 2024
Shares 2,775 Value ($000) $306 Avg Close — Range —
Q4 2023
Shares 2,775 Value ($000) $283 Avg Close — Range —
Q3 2023
Shares 2,998 Value ($000) $296 Avg Close — Range —
Q2 2023
Shares 2,998 Value ($000) $302 Avg Close — Range —
Q1 2023
Shares 2,998 Value ($000) $305 Avg Close — Range —
Q4 2022
Shares 2,998 Value ($000) $313 Avg Close — Range —
Q3 2022
Shares 2,998 Value ($000) $274 Avg Close — Range —
Q2 2022
Shares 2,998 Value ($000) $301 Avg Close — Range —
Q1 2022
Shares 2,998 Value ($000) $320 Avg Close — Range —
Q4 2021
Shares 2,298 Value ($000) $232 Avg Close — Range —
Q3 2021
Shares 975 Value ($000) $92 Avg Close — Range —
Q2 2021
Shares 975 Value ($000) $94 Avg Close — Range —
Q1 2021
Shares 975 Value ($000) $93 Avg Close — Range —
Q4 2020
Shares 500 Value ($000) $44 Avg Close — Range —
Q1 2018
Shares 2,646 Value ($000) $224 Avg Close — Range —
Q4 2017
Shares 2,646 Value ($000) $239 Avg Close — Range —
Q3 2017
Shares 2,646 Value ($000) $227 Avg Close — Range —
Q2 2017
Shares 2,646 Value ($000) $220 Avg Close — Range —
Q1 2017
Shares 2,646 Value ($000) $222 Avg Close — Range —
Q4 2016
Shares 5,291 Value ($000) $435 Avg Close — Range —
Q3 2016
Shares 5,291 Value ($000) $430 Avg Close — Range —
Q2 2016
Shares 5,291 Value ($000) $435 Avg Close — Range —
Q1 2016
Shares 5,291 Value ($000) $413 Avg Close — Range —
Q4 2015
Shares 5,291 Value ($000) $388 Avg Close — Range —
Q3 2015
Shares 5,291 Value ($000) $368 Avg Close — Range —
Q2 2015
Shares 5,291 Value ($000) $389 Avg Close — Range —
Q1 2015
Shares 5,291 Value ($000) $397 Avg Close — Range —
Q4 2014
Shares 5,291 Value ($000) $405 Avg Close — Range —
Q3 2014
Shares 5,291 Value ($000) $398 Avg Close — Range —