WhitTier Trust Company’s iShares MSCI Pacific ex Japan ETF EPP Stock Holding History

WhitTier Trust Company’s Portfolio EPP Stock Details EPP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$230K	Hold	4,275	–	–	﹤0.01%	480
2025 Q4	$221K	Hold	4,275	–	–	﹤0.01%	470
2025 Q3	$224K	Hold	4,275	–	–	﹤0.01%	456
2025 Q2	$211K	Buy	4,275 +1,710	+67%	+$79.6K	﹤0.01%	513
2025 Q1	$113K	Buy	+2,565	New	+$115K	﹤0.01%	598
2024 Q3	–	Sell	-2,225	Closed	-$95.7K	–	1352
2024 Q2	$95.7K	Hold	2,225	–	–	﹤0.01%	571
2024 Q1	$95.3K	Sell	2,225 -487	-18%	-$20.5K	﹤0.01%	568
2023 Q4	$118K	Hold	2,712	–	–	﹤0.01%	543
2023 Q3	$108K	Hold	2,712	–	–	﹤0.01%	537
2023 Q2	$115K	Hold	2,712	–	–	﹤0.01%	547
2023 Q1	$119K	Hold	2,712	–	–	﹤0.01%	531
2022 Q4	$116K	Hold	2,712	–	–	﹤0.01%	530
2022 Q3	$102K	Hold	2,712	–	–	﹤0.01%	553
2022 Q2	$113K	Hold	2,712	–	–	﹤0.01%	533
2022 Q1	$133K	Hold	2,712	–	–	﹤0.01%	525
2021 Q4	$129K	Hold	2,712	–	–	﹤0.01%	522
2021 Q3	$132K	Hold	2,712	–	–	0.01%	507
2021 Q2	$140K	Hold	2,712	–	–	0.01%	495
2021 Q1	$136K	Buy	2,712 +2,225	+457%	+$111K	0.01%	489
2020 Q4	$23K	Hold	487	–	–	﹤0.01%	739
2020 Q3	$20K	Hold	487	–	–	﹤0.01%	736
2020 Q2	$19K	Sell	487 -200	-29%	-$7.48K	﹤0.01%	723
2020 Q1	$23K	Buy	687 +487	+244%	+$20.6K	﹤0.01%	682
2019 Q4	$9K	Buy	+200	New	+$9.15K	﹤0.01%	849
2017 Q2	–	Sell	-1,000	Closed	-$45K	–	920
2017 Q1	$45K	Hold	1,000	–	–	﹤0.01%	543
2016 Q4	$40K	Hold	1,000	–	–	﹤0.01%	570
2016 Q3	$42K	Hold	1,000	–	–	﹤0.01%	550
2016 Q2	$39K	Hold	1,000	–	–	﹤0.01%	563
2016 Q1	$39K	Hold	1,000	–	–	﹤0.01%	564
2015 Q4	$38K	Hold	1,000	–	–	﹤0.01%	565
2015 Q3	$37K	Hold	1,000	–	–	﹤0.01%	570
2015 Q2	$43K	Hold	1,000	–	–	﹤0.01%	565
2015 Q1	$45K	Hold	1,000	–	–	0.01%	556
2014 Q4	$44K	Hold	1,000	–	–	﹤0.01%	553
2014 Q3	$46K	Hold	1,000	–	–	0.01%	547
2014 Q2	$49K	Hold	1,000	–	–	0.01%	552
2014 Q1	$48K	Hold	1,000	–	–	0.01%	560
2013 Q4	$47K	Hold	1,000	–	–	0.01%	548
2013 Q3	$48K	Hold	1,000	–	–	0.01%	518
2013 Q2	$43K	Buy	+1,000	New	+$48.2K	0.01%	528