ISHARES INC

Ticker: VEGI CUSIP: 464286350 Class: EQUITY - ETF

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 17,212 Value ($000) $664 Avg Close — Range —
Q3 2025
Shares 17,212 Value ($000) $675 Avg Close — Range —
Q2 2025
Shares 17,212 Value ($000) $693 Avg Close — Range —
Q1 2025
Shares 17,212 Value ($000) $638 Avg Close — Range —
Q4 2024
Shares 17,212 Value ($000) $610 Avg Close — Range —
Q4 2023
Shares 18,168 Value ($000) $694 Avg Close — Range —