NORTHERN LTS FD TR IV

Ticker: BUYW CUSIP: 66538H179 Class: MAIN BUYWRITE

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

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

Q2 2025
Shares 4,000 Value ($000) $56 Avg Close — Range —
Q1 2025
Shares 4,000 Value ($000) $55 Avg Close — Range —
Q4 2024
Shares 11,300 Value ($000) $158 Avg Close — Range —
Q3 2024
Shares 15,962 Value ($000) $223 Avg Close — Range —
Q2 2024
Shares 15,962 Value ($000) $219 Avg Close — Range —
Q1 2024
Shares 15,962 Value ($000) $218 Avg Close — Range —
Q4 2023
Shares 15,962 Value ($000) $215 Avg Close — Range —
Q3 2023
Shares 15,962 Value ($000) $212 Avg Close — Range —
Q2 2023
Shares 15,962 Value ($000) $215 Avg Close — Range —
Q1 2023
Shares 15,962 Value ($000) $211 Avg Close — Range —
Q4 2022
Shares 15,962 Value ($000) $203 Avg Close — Range —