ISHARES TR

Ticker: IOO CUSIP: 464287572 Class: GLOBAL 100 ETF

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

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

Q1 2023
Shares 14,261 Value ($000) $999 Avg Close — Range —
Q4 2019
Shares 18,900 Value ($000) $1,019 Avg Close — Range —
Q3 2019
Shares 18,900 Value ($000) $935 Avg Close — Range —
Q2 2019
Shares 18,500 Value ($000) $904 Avg Close — Range —
Q1 2019
Shares 18,500 Value ($000) $880 Avg Close — Range —
Q4 2018
Shares 19,700 Value ($000) $835 Avg Close — Range —
Q3 2018
Shares 18,554 Value ($000) $906 Avg Close — Range —
Q2 2018
Shares 18,688 Value ($000) $857 Avg Close — Range —
Q1 2018
Shares 9,250 Value ($000) $844 Avg Close — Range —
Q4 2017
Shares 9,600 Value ($000) $889 Avg Close — Range —
Q4 2014
Shares 5,638 Value ($000) $430 Avg Close — Range —