ISHARES TR

Ticker: USHY CUSIP: 46435U853 Class: BROAD USD HIGH

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

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

Q4 2025
Shares 1,560 Value ($000) $59 Avg Close Range
Q3 2025
Shares 1,953 Value ($000) $73 Avg Close Range
Q2 2025
Shares 17,185 Value ($000) $644 Avg Close Range
Q1 2025
Shares 1,560 Value ($000) $57 Avg Close Range
Q4 2024
Shares 1,560 Value ($000) $57 Avg Close Range
Q3 2024
Shares 1,560 Value ($000) $59 Avg Close Range
Q2 2024
Shares 1,560 Value ($000) $57 Avg Close Range
Q1 2024
Shares 1,560 Value ($000) $57 Avg Close Range
Q4 2023
Shares 1,560 Value ($000) $57 Avg Close Range
Q3 2023
Shares 1,560 Value ($000) $54 Avg Close Range
Q2 2023
Shares 1,560 Value ($000) $55 Avg Close Range
Q1 2023
Shares 3,110 Value ($000) $111 Avg Close Range
Q4 2022
Shares 3,110 Value ($000) $107 Avg Close Range
Q3 2022
Shares 3,110 Value ($000) $105 Avg Close Range
Q2 2022
Shares 5,610 Value ($000) $194 Avg Close Range
Q1 2022
Shares 5,610 Value ($000) $218 Avg Close Range
Q4 2021
Shares 4,110 Value ($000) $169 Avg Close Range
Q3 2021
Shares 3,860 Value ($000) $160 Avg Close Range
Q2 2021
Shares 5,245 Value ($000) $219 Avg Close Range
Q1 2021
Shares 5,245 Value ($000) $216 Avg Close Range
Q4 2020
Shares 5,245 Value ($000) $216 Avg Close Range
Q3 2020
Shares 5,245 Value ($000) $207 Avg Close Range
Q2 2020
Shares 5,245 Value ($000) $200 Avg Close Range
Q1 2020
Shares 24,455 Value ($000) $868 Avg Close Range
Q4 2019
Shares 24,455 Value ($000) $1,004 Avg Close Range
Q3 2019
Shares 24,140 Value ($000) $988 Avg Close Range
Q2 2019
Shares 23,300 Value ($000) $953 Avg Close Range