ISHARES TR

Ticker: IXP CUSIP: 464287275 Class: GBL COMM SVC ETF

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

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

Q4 2025

Shares 3,953 Value ($000) $479 Avg Close — Range —

Q3 2025

Shares 3,953 Value ($000) $489 Avg Close — Range —

Q2 2025

Shares 3,953 Value ($000) $444 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,953	$479	—	—
Q3 2025	3,953	$489	—	—
Q2 2025	3,953	$444	—	—