ISHARES TR

Ticker: ICVT CUSIP: 46435G102 Class: CONV BD ETF

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

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

Q4 2025
Shares 55 Value ($000) $6 Avg Close — Range —
Q3 2025
Shares 55 Value ($000) $6 Avg Close — Range —
Q2 2025
Shares 100 Value ($000) $9 Avg Close — Range —
Q1 2025
Shares 130 Value ($000) $11 Avg Close — Range —
Q4 2024
Shares 130 Value ($000) $11 Avg Close — Range —
Q3 2024
Shares 130 Value ($000) $11 Avg Close — Range —
Q2 2024
Shares 130 Value ($000) $10 Avg Close — Range —
Q1 2024
Shares 130 Value ($000) $10 Avg Close — Range —
Q4 2023
Shares 140 Value ($000) $11 Avg Close — Range —
Q3 2023
Shares 185 Value ($000) $14 Avg Close — Range —
Q2 2023
Shares 185 Value ($000) $14 Avg Close — Range —
Q1 2023
Shares 185 Value ($000) $13 Avg Close — Range —
Q4 2022
Shares 185 Value ($000) $13 Avg Close — Range —
Q3 2022
Shares 225 Value ($000) $15 Avg Close — Range —
Q2 2022
Shares 270 Value ($000) $19 Avg Close — Range —