ISHARES TR

Ticker: IXG CUSIP: 464287333 Class: GLOBAL FINLS ETF

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

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

Q1 2022

Shares 8,174 Value ($000) $649 Avg Close — Range —

Q4 2021

Shares 8,174 Value ($000) $654 Avg Close — Range —

Q3 2021

Shares 7,940 Value ($000) $623 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	8,174	$649	—	—
Q4 2021	8,174	$654	—	—
Q3 2021	7,940	$623	—	—