Whittier Trust CO ETFs

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
SIL Global X Silver Miners ETF	$0	$7,000 0.0% of portfolio	222	Q1 2023 Reduced 5.53%
PNQI Invesco Nasdaq Internet ETF	$0	$7,000 0.0% of portfolio	155	Q3 2023 Added 400.0%
GDXJ Vaneck ETF Tr Jr Gold Miners E	$0	$7,000 0.0% of portfolio	175	Q1 2023 New
FXI Ishares Tr	$0	$6,000 0.0% of portfolio	221	Q1 2024 Reduced 24.32%
INDY Ishares India 50 ETF	$0	$6,000 0.0% of portfolio	135	Q4 2024 Added 12.5%
IXUS Ishares Tr	$0	$6,000 0.0% of portfolio	93	Q4 2024 New
IBHE Ishares Ibonds 2025 Term High	$0	$6,000 0.0% of portfolio	271	Q4 2024 New
IBHF Ishares Tr Ibonds 2026 Term Hi	$0	$6,000 0.0% of portfolio	294	Q4 2024 New
SMH Vaneck ETF Tr Semiconductor Et	$0	$6,000 0.0% of portfolio	25	Q2 2024 Reduced 93.07%
ARKK Ark ETF Tr Innovation ETF (De)	$0	$5,000 0.0% of portfolio	90	Q3 2022 New
WOMN Impact Shs Fds I Tr Ywca Women	$0	$5,000 0.0% of portfolio	155	Q4 2024 New
SOXX Ishares Semiconductor ETF	$0	$5,000 0.0% of portfolio	27	Q4 2024 New
EMB Ishares Tr	$0	$5,000 0.0% of portfolio	60	Q1 2024 Reduced 93.18%
XJR Ishares Tresg Screened S&P Sma	$0	$5,000 0.0% of portfolio	144	Q4 2024 New
GLDM World Gold Trust	$8.4B	$5,000 0.0% of portfolio	101	Q4 2024 Reduced 25.74%
AVDV American Centy ETF Tr Avantis	$0	$4,000 0.0% of portfolio	75	Q4 2024 New
GXC Spdr Index Shs Fund Spdr S&P C	$0	$4,000 0.0% of portfolio	61	Q4 2023 Reduced 95.06%
MOAT Vaneck Morningstar Wide Moat E	$0	$4,000 0.0% of portfolio	56	Q4 2024 New
VSGX Vanguard World Fd Esg Intl Stk	$0	$4,000 0.0% of portfolio	80	Q4 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
EWZ Ishares Inc Msci Brazil ETF	$0	$3,000 0.0% of portfolio	158	Q4 2024 Reduced 45.7%
EPP Ishares Inc	$0	$3,000 0.0% of portfolio	75	Q4 2024 Reduced 75.0%
IBTJ Ishares Tr Ibonds Dec 2029 Tre	$0	$3,000 0.0% of portfolio	178	Q4 2024 New
BIB Proshares Trust Proshares Ul	$0	$3,000 0.0% of portfolio	75	Q4 2024 Added 400.0%
TIP Ishares Tr Tips Bd ETF	$0	$2,000 0.0% of portfolio	20	Q3 2024 Reduced 99.16%
ICLN Ishares	$0	$2,000 0.0% of portfolio	193	Q4 2024 Added 70.8%
IBDU Ishares Tr Ibonds Dec 2029 Ter	$0	$2,000 0.0% of portfolio	103	Q4 2024 New
IBHH Ishares Tr Ibonds 2028 Term Hi	$0	$2,000 0.0% of portfolio	87	Q4 2024 New
REMX Vaneck ETF Tr Rare Earth/Strat	$0	$2,000 0.0% of portfolio	60	Q1 2021 New
ARKG Ark Genomic Revolution ETF (De	$0	$1,000 0.0% of portfolio	55	Q4 2024 New
FXO First Tr Exchange Traded Fd Fi	$0	$1,000 0.0% of portfolio	35	Q2 2018 New
LIT Global X Fds Global X Lithium	$0	$1,000 0.0% of portfolio	40	Q4 2024 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
SCHG Schwab Strategic Tr Us Large C	$0	$1,000 0.0% of portfolio	52	Q4 2024 Added 300.0%
SCHF Schwab Strategic Tr Intl Eqty	$0	$1,000 0.0% of portfolio	72	Q4 2024 Added 100.0%
DIV Global X Superdividend Us ETF	$0	$0 0.0% of portfolio	50	Q4 2024 Reduced 66.67%
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
TMFC Rbb Rf Inc Motley Fool 100 Ind	$0	$0 0.0% of portfolio	15	Q4 2024 Reduced 81.48%
MDYG Spdr S&P 400 Mid Cap Growth Et	$0	$0 0.0% of portfolio	4	Q4 2024 Reduced 84.0%

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