Whittier Trust’s iShares Convertible Bond ETF ICVT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.6K	Sell	25 -30	-55%	-$3.1K	﹤0.01%	1259
2025 Q4	$5.62K	Hold	55	–	–	﹤0.01%	1214
2025 Q3	$5.6K	Sell	55 -45	-45%	-$4.23K	﹤0.01%	1216
2025 Q2	$9.01K	Sell	100 -30	-23%	-$2.57K	﹤0.01%	1251
2025 Q1	$10.9K	Hold	130	–	–	﹤0.01%	1207
2024 Q4	$11K	Hold	130	–	–	﹤0.01%	1232
2024 Q3	$10.9K	Hold	130	–	–	﹤0.01%	1251
2024 Q2	$10.2K	Hold	130	–	–	﹤0.01%	1247
2024 Q1	$10.4K	Sell	130 -10	-7%	-$781	﹤0.01%	1262
2023 Q4	$11K	Sell	140 -45	-24%	-$3.33K	﹤0.01%	1218
2023 Q3	$13.7K	Hold	185	–	–	﹤0.01%	1191
2023 Q2	$14.1K	Hold	185	–	–	﹤0.01%	1197
2023 Q1	$13.4K	Hold	185	–	–	﹤0.01%	1245
2022 Q4	$12.8K	Sell	185 -40	-18%	-$2.81K	﹤0.01%	1246
2022 Q3	$15K	Sell	225 -45	-17%	-$3.26K	﹤0.01%	1258
2022 Q2	$19K	Buy	+270	New	+$20.2K	﹤0.01%	1185