ISHARES TR

Ticker: IXN CUSIP: 464287291 Class: GLOBAL TECH ETF

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

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

Q4 2025
Shares 17,432 Value ($000) $1,830 Avg Close — Range —
Q3 2025
Shares 16,750 Value ($000) $1,729 Avg Close — Range —
Q2 2025
Shares 22,046 Value ($000) $2,036 Avg Close — Range —
Q1 2025
Shares 12,298 Value ($000) $931 Avg Close — Range —
Q4 2024
Shares 15,553 Value ($000) $1,318 Avg Close — Range —
Q3 2024
Shares 7,553 Value ($000) $623 Avg Close — Range —
Q2 2024
Shares 6,873 Value ($000) $569 Avg Close — Range —
Q1 2024
Shares 7,256 Value ($000) $543 Avg Close — Range —
Q4 2023
Shares 6,338 Value ($000) $432 Avg Close — Range —
Q3 2023
Shares 4,985 Value ($000) $288 Avg Close — Range —
Q2 2023
Shares 4,546 Value ($000) $283 Avg Close — Range —
Q1 2023
Shares 4,946 Value ($000) $269 Avg Close — Range —
Q4 2022
Shares 5,225 Value ($000) $234 Avg Close — Range —
Q2 2022
Shares 5,171 Value ($000) $236 Avg Close — Range —
Q1 2022
Shares 5,651 Value ($000) $328 Avg Close — Range —
Q4 2021
Shares 12,352 Value ($000) $795 Avg Close — Range —
Q3 2021
Shares 12,210 Value ($000) $692 Avg Close — Range —
Q2 2021
Shares 849 Value ($000) $287 Avg Close — Range —