Whittier Trust’s IQVIA IQV Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$20.7M	Buy	131,359 +9,416	+8%	+$1.48M	0.25%	79
2025 Q1	$21.5M	Buy	121,943 +2,866	+2%	+$505K	0.3%	74
2024 Q4	$23.4M	Sell	119,077 -597	-0.5%	-$117K	0.31%	70
2024 Q3	$28.4M	Buy	119,674 +2,883	+2%	+$683K	0.38%	62
2024 Q2	$24.7M	Buy	116,791 +3,354	+3%	+$709K	0.35%	63
2024 Q1	$28.7M	Buy	113,437 +28,688	+34%	+$7.25M	0.42%	56
2023 Q4	$19.6M	Buy	84,749 +964	+1%	+$223K	0.32%	77
2023 Q3	$16.5M	Buy	83,785 +2,104	+3%	+$414K	0.29%	80
2023 Q2	$18.4M	Sell	81,681 -1,583	-2%	-$356K	0.32%	77
2023 Q1	$16.6M	Buy	83,264 +2,446	+3%	+$486K	0.3%	78
2022 Q4	$16.6M	Buy	80,818 +274	+0.3%	+$56.1K	0.32%	73
2022 Q3	$14.6M	Buy	80,544 +2,434	+3%	+$441K	0.31%	80
2022 Q2	$16.9M	Buy	78,110 +111	+0.1%	+$24.1K	0.34%	71
2022 Q1	$18M	Buy	77,999 +926	+1%	+$214K	0.3%	81
2021 Q4	$21.7M	Buy	77,073 +1,691	+2%	+$477K	0.35%	76
2021 Q3	$18.1M	Buy	75,382 +326	+0.4%	+$78.1K	0.33%	84
2021 Q2	$18.2M	Buy	75,056 +2,519	+3%	+$610K	0.32%	77
2021 Q1	$14M	Buy	72,537 +3,363	+5%	+$650K	0.27%	93
2020 Q4	$12.4M	Buy	69,174 +3,908	+6%	+$700K	0.26%	93
2020 Q3	$10.3M	Buy	65,266 +1,010	+2%	+$159K	0.24%	98
2020 Q2	$9.12M	Buy	64,256 +9,525	+17%	+$1.35M	0.25%	101
2020 Q1	$5.9M	Buy	54,731 +378	+0.7%	+$40.8K	0.19%	122
2019 Q4	$8.4M	Buy	54,353 +2,353	+5%	+$364K	0.22%	115
2019 Q3	$7.77M	Buy	52,000 +7,949	+18%	+$1.19M	0.22%	114
2019 Q2	$7.09M	Buy	44,051 +3,494	+9%	+$562K	0.21%	118
2019 Q1	$5.83M	Buy	40,557 +8,511	+27%	+$1.22M	0.18%	126
2018 Q4	$3.72M	Buy	32,046 +1,016	+3%	+$118K	0.13%	155
2018 Q3	$4.03M	Buy	+31,030	New	+$4.03M	0.13%	160