ISHARES TR

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

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

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

Q4 2025
Shares 375 Value ($000) $14 Avg Close Range
Q3 2025
Shares 714 Value ($000) $27 Avg Close Range
Q2 2025
Shares 714 Value ($000) $27 Avg Close Range
Q1 2025
Shares 714 Value ($000) $26 Avg Close Range
Q4 2024
Shares 812 Value ($000) $30 Avg Close Range
Q3 2024
Shares 812 Value ($000) $31 Avg Close Range
Q2 2024
Shares 812 Value ($000) $29 Avg Close Range
Q1 2024
Shares 473 Value ($000) $17 Avg Close Range
Q4 2023
Shares 473 Value ($000) $17 Avg Close Range
Q3 2023
Shares 473 Value ($000) $16 Avg Close Range
Q2 2023
Shares 473 Value ($000) $17 Avg Close Range
Q1 2023
Shares 473 Value ($000) $17 Avg Close Range
Q4 2022
Shares 473 Value ($000) $16 Avg Close Range
Q3 2022
Shares 473 Value ($000) $16 Avg Close Range
Q2 2022
Shares 473 Value ($000) $16 Avg Close Range
Q1 2022
Shares 4,030 Value ($000) $157 Avg Close Range
Q4 2021
Shares 2,148 Value ($000) $88 Avg Close Range
Q3 2021
Shares 2,148 Value ($000) $89 Avg Close Range
Q2 2021
Shares 2,050 Value ($000) $86 Avg Close Range
Q1 2021
Shares 2,050 Value ($000) $84 Avg Close Range
Q4 2020
Shares 1,650 Value ($000) $68 Avg Close Range
Q3 2020
Shares 1,225 Value ($000) $48 Avg Close Range
Q2 2020
Shares 1,225 Value ($000) $47 Avg Close Range
Q1 2020
Shares 7,245 Value ($000) $257 Avg Close Range
Q4 2019
Shares 6,795 Value ($000) $279 Avg Close Range
Q3 2019
Shares 7,165 Value ($000) $293 Avg Close Range
Q2 2019
Shares 6,815 Value ($000) $279 Avg Close Range