ISHARES TR

Ticker: IXC CUSIP: 464287341 Class: GLOBAL ENERG ETF

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

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

Q3 2024
Shares 6,422 Value ($000) $260 Avg Close — Range —
Q1 2021
Shares 22,839 Value ($000) $563 Avg Close — Range —
Q4 2020
Shares 35,492 Value ($000) $721 Avg Close — Range —
Q4 2015
Shares 9,430 Value ($000) $264 Avg Close — Range —
Q3 2015
Shares 8,408 Value ($000) $241 Avg Close — Range —
Q2 2015
Shares 8,408 Value ($000) $294 Avg Close — Range —
Q1 2015
Shares 8,408 Value ($000) $300 Avg Close — Range —
Q4 2014
Shares 8,408 Value ($000) $313 Avg Close — Range —
Q3 2014
Shares 9,658 Value ($000) $424 Avg Close — Range —
Q2 2014
Shares 9,816 Value ($000) $477 Avg Close — Range —
Q1 2014
Shares 9,816 Value ($000) $430 Avg Close — Range —
Q4 2013
Shares 11,200 Value ($000) $485 Avg Close — Range —
Q3 2013
Shares 10,052 Value ($000) $412 Avg Close — Range —
Q2 2013
Shares 9,950 Value ($000) $381 Avg Close — Range —