ISHARES TR

Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY

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

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

Q4 2025
Shares 3,672 Value ($000) $1,106 Avg Close — Range —
Q3 2025
Shares 3,115 Value ($000) $845 Avg Close — Range —
Q2 2025
Shares 3,485 Value ($000) $832 Avg Close — Range —
Q1 2025
Shares 4,075 Value ($000) $767 Avg Close — Range —
Q4 2024
Shares 3,810 Value ($000) $821 Avg Close — Range —
Q3 2024
Shares 3,439 Value ($000) $793 Avg Close — Range —
Q2 2024
Shares 3,261 Value ($000) $804 Avg Close — Range —
Q1 2024
Shares 4,431 Value ($000) $1,001 Avg Close — Range —
Q4 2023
Shares 1,348 Value ($000) $777 Avg Close — Range —
Q3 2023
Shares 1,412 Value ($000) $669 Avg Close — Range —
Q2 2023
Shares 1,027 Value ($000) $521 Avg Close — Range —
Q1 2023
Shares 1,147 Value ($000) $510 Avg Close — Range —
Q4 2022
Shares 1,147 Value ($000) $399 Avg Close — Range —
Q3 2022
Shares 3,407 Value ($000) $1,086 Avg Close — Range —
Q2 2022
Shares 3,715 Value ($000) $1,299 Avg Close — Range —
Q1 2022
Shares 3,606 Value ($000) $1,706 Avg Close — Range —
Q4 2021
Shares 3,334 Value ($000) $1,808 Avg Close — Range —
Q3 2021
Shares 3,195 Value ($000) $1,425 Avg Close — Range —
Q1 2020
Shares 1,717 Value ($000) $352 Avg Close — Range —