ISHARES TR

Ticker: EEM CUSIP: 464287234 Class: MSCI EMG MKT ETF

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

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

Q4 2025
Shares 908,975 Value ($000) $49,730 Avg Close — Range —
Q3 2025
Shares 883,095 Value ($000) $47,157 Avg Close — Range —
Q2 2025
Shares 887,341 Value ($000) $42,805 Avg Close — Range —
Q1 2025
Shares 919,738 Value ($000) $40,193 Avg Close — Range —
Q4 2024
Shares 965,712 Value ($000) $40,386 Avg Close — Range —
Q3 2024
Shares 997,833 Value ($000) $45,761 Avg Close — Range —
Q2 2024
Shares 1,005,480 Value ($000) $42,823 Avg Close — Range —
Q1 2024
Shares 1,064,748 Value ($000) $43,740 Avg Close — Range —
Q4 2023
Shares 1,078,792 Value ($000) $43,378 Avg Close — Range —
Q3 2023
Shares 1,111,513 Value ($000) $42,182 Avg Close — Range —
Q2 2023
Shares 12,060,199 Value ($000) $477,101 Avg Close — Range —
Q1 2023
Shares 12,148,437 Value ($000) $479,377 Avg Close — Range —
Q4 2022
Shares 11,976,058 Value ($000) $453,893 Avg Close — Range —
Q3 2022
Shares 12,000,018 Value ($000) $418,560 Avg Close — Range —
Q2 2022
Shares 1,633,518 Value ($000) $65,504 Avg Close — Range —
Q1 2022
Shares 3,336,742 Value ($000) $150,654 Avg Close — Range —
Q4 2021
Shares 3,494,812 Value ($000) $170,722 Avg Close — Range —
Q3 2021
Shares 3,465,436 Value ($000) $174,589 Avg Close — Range —
Q2 2021
Shares 4,206,825 Value ($000) $232,006 Avg Close — Range —
Q1 2021
Shares 6,414,649 Value ($000) $342,157 Avg Close — Range —
Q4 2020
Shares 8,513,154 Value ($000) $439,875 Avg Close — Range —
Q3 2020
Shares 3,495,077 Value ($000) $154,098 Avg Close — Range —
Q2 2020
Shares 3,438,114 Value ($000) $137,491 Avg Close — Range —
Q1 2020
Shares 2,432,433 Value ($000) $83,019 Avg Close — Range —
Q4 2019
Shares 2,811,359 Value ($000) $126,146 Avg Close — Range —
Q3 2019
Shares 2,522,305 Value ($000) $103,086 Avg Close — Range —
Q2 2019
Shares 2,672,235 Value ($000) $114,666 Avg Close — Range —
Q1 2019
Shares 2,797,525 Value ($000) $120,070 Avg Close — Range —
Q4 2018
Shares 2,919,555 Value ($000) $114,037 Avg Close — Range —
Q3 2018
Shares 3,916,145 Value ($000) $168,080 Avg Close — Range —
Q2 2018
Shares 4,322,122 Value ($000) $187,278 Avg Close — Range —
Q1 2018
Shares 5,780,685 Value ($000) $279,093 Avg Close — Range —
Q4 2017
Shares 8,768,117 Value ($000) $413,154 Avg Close — Range —
Q3 2017
Shares 5,781,544 Value ($000) $259,071 Avg Close — Range —
Q2 2017
Shares 5,810,316 Value ($000) $240,488 Avg Close — Range —
Q1 2017
Shares 4,665,999 Value ($000) $183,793 Avg Close — Range —
Q4 2016
Shares 5,368,197 Value ($000) $187,940 Avg Close — Range —
Q3 2016
Shares 4,857,476 Value ($000) $181,911 Avg Close — Range —
Q2 2016
Shares 4,662,641 Value ($000) $160,209 Avg Close — Range —
Q1 2016
Shares 4,290,621 Value ($000) $146,931 Avg Close — Range —
Q4 2015
Shares 4,239,187 Value ($000) $136,460 Avg Close — Range —
Q3 2015
Shares 5,211,246 Value ($000) $170,824 Avg Close — Range —
Q2 2015
Shares 5,288,456 Value ($000) $209,529 Avg Close — Range —
Q1 2015
Shares 4,598,395 Value ($000) $184,534 Avg Close — Range —
Q4 2014
Shares 5,262,819 Value ($000) $206,776 Avg Close — Range —
Q3 2014
Shares 5,739,194 Value ($000) $238,520 Avg Close — Range —
Q2 2014
Shares 5,691,113 Value ($000) $246,027 Avg Close — Range —
Q1 2014
Shares 6,347,581 Value ($000) $260,314 Avg Close — Range —
Q4 2013
Shares 7,517,188 Value ($000) $314,181 Avg Close — Range —
Q3 2013
Shares 7,934,175 Value ($000) $323,356 Avg Close — Range —
Q2 2013
Shares 9,276,005 Value ($000) $357,126 Avg Close — Range —