ISHARES TR

Ticker: GLOF CUSIP: 46434V316 Class: GLOBAL EQUITY

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

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

Q4 2025

Shares 1,509 Value ($000) $81 Avg Close — Range —

Q3 2025

Shares 1,509 Value ($000) $79 Avg Close — Range —

Q2 2025

Shares 1,509 Value ($000) $73 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,509	$81	—	—
Q3 2025	1,509	$79	—	—
Q2 2025	1,509	$73	—	—