ISHARES TR

Ticker: ICSH CUSIP: 46434V878 Class: ULTRA SHORT DUR

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

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

Q4 2025
Shares 2,425 Value ($000) $123 Avg Close — Range —
Q3 2025
Shares 2,425 Value ($000) $123 Avg Close — Range —
Q2 2025
Shares 3,026 Value ($000) $153 Avg Close — Range —
Q1 2025
Shares 3,026 Value ($000) $153 Avg Close — Range —
Q4 2024
Shares 3,226 Value ($000) $163 Avg Close — Range —
Q3 2024
Shares 3,226 Value ($000) $164 Avg Close — Range —
Q2 2024
Shares 3,351 Value ($000) $169 Avg Close — Range —
Q1 2024
Shares 3,424 Value ($000) $173 Avg Close — Range —
Q4 2023
Shares 3,424 Value ($000) $172 Avg Close — Range —
Q3 2023
Shares 3,424 Value ($000) $173 Avg Close — Range —
Q2 2023
Shares 3,984 Value ($000) $200 Avg Close — Range —
Q1 2023
Shares 3,984 Value ($000) $200 Avg Close — Range —
Q4 2022
Shares 18,147 Value ($000) $908 Avg Close — Range —
Q3 2022
Shares 27,877 Value ($000) $1,394 Avg Close — Range —
Q2 2022
Shares 12,864 Value ($000) $644 Avg Close — Range —