ISHARES TR

Ticker: OEF CUSIP: 464287101 Class: S&P 100 ETF

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

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

Q4 2025
Shares 51,475 Value ($000) $17,654 Avg Close — Range —
Q3 2025
Shares 50,354 Value ($000) $16,760 Avg Close — Range —
Q2 2025
Shares 49,120 Value ($000) $14,950 Avg Close — Range —
Q1 2025
Shares 48,491 Value ($000) $13,133 Avg Close — Range —
Q4 2024
Shares 49,024 Value ($000) $14,161 Avg Close — Range —
Q3 2024
Shares 48,476 Value ($000) $13,416 Avg Close — Range —
Q2 2024
Shares 48,265 Value ($000) $12,756 Avg Close — Range —
Q1 2024
Shares 49,009 Value ($000) $12,125 Avg Close — Range —
Q4 2023
Shares 50,327 Value ($000) $11,243 Avg Close — Range —
Q3 2023
Shares 50,301 Value ($000) $10,092 Avg Close — Range —
Q2 2023
Shares 48,984 Value ($000) $10,143 Avg Close — Range —
Q1 2023
Shares 48,922 Value ($000) $9,150 Avg Close — Range —
Q4 2022
Shares 52,316 Value ($000) $8,924 Avg Close — Range —
Q3 2022
Shares 52,808 Value ($000) $8,581 Avg Close — Range —
Q2 2022
Shares 52,655 Value ($000) $9,081 Avg Close — Range —
Q1 2022
Shares 52,655 Value ($000) $10,980 Avg Close — Range —
Q4 2021
Shares 52,633 Value ($000) $11,533 Avg Close — Range —
Q3 2021
Shares 51,530 Value ($000) $10,174 Avg Close — Range —
Q2 2021
Shares 52,280 Value ($000) $10,256 Avg Close — Range —
Q1 2021
Shares 52,756 Value ($000) $9,487 Avg Close — Range —
Q4 2020
Shares 51,954 Value ($000) $8,917 Avg Close — Range —
Q3 2020
Shares 52,002 Value ($000) $8,098 Avg Close — Range —
Q2 2020
Shares 153,865 Value ($000) $21,913 Avg Close — Range —
Q1 2020
Shares 50,675 Value ($000) $6,011 Avg Close — Range —
Q4 2019
Shares 50,481 Value ($000) $7,274 Avg Close — Range —
Q3 2019
Shares 50,813 Value ($000) $6,681 Avg Close — Range —
Q2 2019
Shares 51,813 Value ($000) $6,715 Avg Close — Range —
Q1 2019
Shares 53,029 Value ($000) $6,644 Avg Close — Range —
Q4 2018
Shares 53,271 Value ($000) $5,941 Avg Close — Range —
Q3 2018
Shares 52,271 Value ($000) $6,776 Avg Close — Range —
Q2 2018
Shares 50,111 Value ($000) $5,993 Avg Close — Range —
Q1 2018
Shares 51,511 Value ($000) $5,975 Avg Close — Range —
Q4 2017
Shares 51,511 Value ($000) $6,111 Avg Close — Range —
Q3 2017
Shares 53,841 Value ($000) $5,992 Avg Close — Range —
Q2 2017
Shares 53,841 Value ($000) $5,755 Avg Close — Range —
Q1 2017
Shares 52,841 Value ($000) $5,533 Avg Close — Range —
Q4 2016
Shares 54,341 Value ($000) $5,396 Avg Close — Range —
Q3 2016
Shares 54,341 Value ($000) $5,213 Avg Close — Range —
Q2 2016
Shares 89,449 Value ($000) $8,310 Avg Close — Range —
Q1 2016
Shares 48,637 Value ($000) $4,444 Avg Close — Range —
Q4 2015
Shares 132,624 Value ($000) $12,091 Avg Close — Range —
Q3 2015
Shares 132,761 Value ($000) $11,255 Avg Close — Range —
Q2 2015
Shares 131,613 Value ($000) $11,956 Avg Close — Range —
Q1 2015
Shares 131,613 Value ($000) $11,879 Avg Close — Range —
Q4 2014
Shares 131,713 Value ($000) $11,978 Avg Close — Range —
Q3 2014
Shares 131,713 Value ($000) $11,612 Avg Close — Range —
Q2 2014
Shares 169,526 Value ($000) $14,669 Avg Close — Range —
Q1 2014
Shares 169,886 Value ($000) $14,068 Avg Close — Range —
Q4 2013
Shares 187,061 Value ($000) $15,404 Avg Close — Range —
Q3 2013
Shares 187,061 Value ($000) $14,000 Avg Close — Range —
Q2 2013
Shares 190,690 Value ($000) $13,720 Avg Close — Range —