Whittier Trust CO ETFs

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
SMH Vaneck ETF Tr Semiconductor Et	$0	$6,000 0.0% of portfolio	25	Q2 2024 Reduced 93.07%
EMB Ishares Tr	$0	$5,000 0.0% of portfolio	60	Q1 2024 Reduced 93.18%
SDHY Pgim Short Duration High Yield Opportunities Fund	$0	$5,000 0.0% of portfolio	350	Q3 2022 Reduced 99.42%
GXC Spdr Index Shs Fund Spdr S&P C	$0	$5,000 0.0% of portfolio	61	Q4 2023 Reduced 95.06%
ARKK Ark ETF Tr Innovation ETF (De)	$0	$4,000 0.0% of portfolio	90	Q3 2022 New
EWW Ishares Inc Msci Mexico ETF	$0	$4,000 0.0% of portfolio	75	Q3 2024 New
TMFC Rbb Rf Inc Motley Fool 100 Ind	$0	$4,000 0.0% of portfolio	81	Q3 2024 New
DJP Barclays Bank PLC	$0	$3,000 0.0% of portfolio	110	Q4 2019 Reduced 96.73%
DAX Global X Fds Dax Germany ETF	$0	$3,000 0.0% of portfolio	100	Q1 2024 New
DIV Global X Superdividend Us ETF	$0	$2,000 0.0% of portfolio	150	Q2 2024 Added 50.0%
TIP Ishares Tr Tips Bd ETF	$0	$2,000 0.0% of portfolio	20	Q3 2024 Reduced 99.16%
MDYG Spdr S&P 400 Mid Cap Growth Et	$0	$2,000 0.0% of portfolio	25	Q3 2024 New
REMX Vaneck ETF Tr Rare Earth/Strat	$0	$2,000 0.0% of portfolio	60	Q1 2021 New
AVUV American Centy ETF Tr Avantis	$0	$1,000 0.0% of portfolio	15	Q3 2024 New
FXO First Tr Exchange Traded Fd Fi	$0	$1,000 0.0% of portfolio	35	Q2 2018 New
PJP Invesco Exchange Traded Fd Tr	$0	$1,000 0.0% of portfolio	19	Q1 2020 Reduced 87.66%
PEJ Invesco Exchange Traded Fd Tr	$0	$1,000 0.0% of portfolio	23	Q2 2018 New
ICLN Ishares	$0	$1,000 0.0% of portfolio	113	Q2 2024 Reduced 89.85%
SCHG Schwab Strategic Tr Us Large C	$0	$1,000 0.0% of portfolio	13	Q2 2024 New
SCHF Schwab Strategic Tr Intl Eqty	$0	$1,000 0.0% of portfolio	36	Q3 2024 Reduced 97.09%
VONG Vanguard Russell 1000 Growth E	$0	$1,000 0.0% of portfolio	15	Q3 2024 New
RYE Invesco Exchange Traded Fd Tr	$0	$0 0.0% of portfolio	1,000	Q2 2024 New
PBJ Invesco Exchange Traded Fd Tr	$0	$0 0.0% of portfolio	14	Q2 2019 Reduced 99.79%
IYZ Ishares Tr Us Telecommunicatio	$0	$0 0.0% of portfolio	37	Q2 2018 New
BIB Proshares Trust Proshares Ul	$0	$0 0.0% of portfolio	15	Q3 2024 New

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