ISHARES TR

Ticker: IYZ CUSIP: 464287713 Class: US TELECOM ETF

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

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

Q3 2018
Shares 65,538 Value ($000) $1,949 Avg Close — Range —
Q2 2018
Shares 66,375 Value ($000) $1,830 Avg Close — Range —
Q1 2018
Shares 68,052 Value ($000) $1,839 Avg Close — Range —
Q4 2017
Shares 71,266 Value ($000) $2,096 Avg Close — Range —
Q3 2017
Shares 73,550 Value ($000) $2,237 Avg Close — Range —
Q2 2017
Shares 73,219 Value ($000) $2,362 Avg Close — Range —
Q1 2017
Shares 70,789 Value ($000) $2,289 Avg Close — Range —
Q4 2016
Shares 71,652 Value ($000) $2,472 Avg Close — Range —
Q3 2016
Shares 78,101 Value ($000) $2,517 Avg Close — Range —
Q2 2016
Shares 79,929 Value ($000) $2,662 Avg Close — Range —
Q1 2016
Shares 83,284 Value ($000) $2,559 Avg Close — Range —
Q4 2015
Shares 81,256 Value ($000) $2,340 Avg Close — Range —
Q3 2015
Shares 80,654 Value ($000) $2,178 Avg Close — Range —
Q2 2015
Shares 83,332 Value ($000) $2,440 Avg Close — Range —
Q1 2015
Shares 89,497 Value ($000) $2,704 Avg Close — Range —
Q4 2014
Shares 85,409 Value ($000) $2,501 Avg Close — Range —
Q3 2014
Shares 82,037 Value ($000) $2,457 Avg Close — Range —
Q2 2014
Shares 85,257 Value ($000) $2,586 Avg Close — Range —
Q1 2014
Shares 85,737 Value ($000) $2,571 Avg Close — Range —
Q4 2013
Shares 81,740 Value ($000) $2,430 Avg Close — Range —
Q3 2013
Shares 83,040 Value ($000) $2,291 Avg Close — Range —
Q2 2013
Shares 90,881 Value ($000) $2,349 Avg Close — Range —