WHITTIER TRUST CO

Bank

Position in BAB — Invesco Taxable Municipal Bond ETF

CIK 1137881 SOUTH PASADENA, CA

Position in BAB

as of Mar 31, 2026 · filed Apr 28, 2026 Compact

Position Value

$78,103

-$695 QoQ

Shares Held

2,897

0.0% QoQ

Ownership

—

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$78,103	2,897	0.0%	Shares	Sole	2026-04-28
2025-12-31	$78,798	2,897	-15.1%	Shares	Sole	2026-01-26
2025-09-30	$93,168	3,414	-15.3%	Shares	Sole	2025-10-31
2025-06-30	$106,995	4,033	0.0%	Shares	Sole	2025-07-30
2025-03-31	$107,600	4,033	-71.8%	Shares	Sole	2025-05-02
2024-12-31	$373,892	14,298	-2.5%	Shares	Sole	2025-02-11
2024-09-30	$404,231	14,662	-1.0%	Shares	Sole	2024-10-21
2024-06-30	$390,872	14,817	-18.9%	Shares	Sole	2024-07-29
2024-03-31	$485,095	18,271	-13.0%	Shares	Sole	2024-05-02
2023-12-31	$564,894	20,992	-23.4%	Shares	Sole	2024-01-11
2023-09-30	$693,148	27,408	-15.0%	Shares	Sole	2023-10-27
2023-06-30	$856,529	32,261	-13.6%	Shares	Sole	2023-07-24
2023-03-31	$1,003,591	37,336	-45.7%	Shares	Sole	2023-04-21
2022-12-31	$1,769,285	68,817	-9.4%	Shares	Sole	2023-01-25
2022-09-30	$1,947,835	75,939	+4.3%	Shares	Sole	2022-10-21
2022-06-30	$2,018,709	72,825	+1.5%	Shares	Sole	2022-07-28
2022-03-31	$2,128,644	71,744	+9.9%	Shares	Sole	2022-04-29
2021-12-31	$2,151,727	65,283	-12.4%	Shares	Sole	2022-01-19
2021-09-30	$2,452,091	74,509	+3.6%	Shares	Sole	2021-11-01
2021-06-30	$2,385,509	71,896	+14.7%	Shares	Sole	2021-07-29
2021-03-31	$2,007,256	62,668	+18.5%	Shares	Sole	2021-04-26
2020-12-31	$1,771,547	52,882	+50.2%	Shares	Sole	2021-01-29
2020-09-30	$1,174,320	35,212	+26.9%	Shares	Sole	2020-10-30
2020-06-30	$913,482	27,757	+71.4%	Shares	Sole	2020-07-10
2020-03-31	$500,332	16,192	—	Shares	Sole	2020-04-27
No filing history on record for this holder in this stock.