ISHARES TR

Ticker: TLT CUSIP: 464287432 Class: 20 YR TR BD ETF

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

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

Q4 2025
Shares 227,048 Value ($000) $19,790 Avg Close — Range —
Q3 2025
Shares 215,901 Value ($000) $19,295 Avg Close — Range —
Q2 2025
Shares 216,335 Value ($000) $19,092 Avg Close — Range —
Q1 2025
Shares 207,902 Value ($000) $18,925 Avg Close — Range —
Q4 2024
Shares 228,345 Value ($000) $19,941 Avg Close — Range —
Q1 2024
Shares 13,070 Value ($000) $1,237 Avg Close — Range —
Q4 2023
Shares 17,684 Value ($000) $1,749 Avg Close — Range —
Q3 2023
Shares 27,108 Value ($000) $2,404 Avg Close — Range —
Q2 2021
Shares 64,102 Value ($000) $9,162 Avg Close — Range —
Q1 2021
Shares 49,539 Value ($000) $6,199 Avg Close — Range —
Q4 2020
Shares 25,660 Value ($000) $3,383 Avg Close — Range —
Q3 2020
Shares 45,442 Value ($000) $5,023 Avg Close — Range —
Q2 2020
Shares 43,935 Value ($000) $7,075 Avg Close — Range —
Q1 2020
Shares 26,450 Value ($000) $3,490 Avg Close — Range —
Q4 2019
Shares 12,547 Value ($000) $1,303 Avg Close — Range —
Q3 2019
Shares 17,829 Value ($000) $2,079 Avg Close — Range —
Q2 2019
Shares 14,562 Value ($000) $1,695 Avg Close — Range —
Q1 2019
Shares 26,820 Value ($000) $3,343 Avg Close — Range —
Q4 2018
Shares 24,306 Value ($000) $2,870 Avg Close — Range —
Q3 2018
Shares 8,278 Value ($000) $896 Avg Close — Range —
Q2 2018
Shares 2,480 Value ($000) $224 Avg Close — Range —
Q1 2014
Shares 10,007 Value ($000) $11 Avg Close — Range —
Q4 2013
Shares 10,358 Value ($000) $10 Avg Close — Range —
Q3 2013
Shares 18,867 Value ($000) $20 Avg Close — Range —