ISHARES TR

Ticker: IYG CUSIP: 464287770 Class: ETF

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

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

Q4 2025
Shares 5,115 Value ($000) $472 Avg Close — Range —
Q3 2025
Shares 5,115 Value ($000) $459 Avg Close — Range —
Q2 2025
Shares 5,250 Value ($000) $449 Avg Close — Range —
Q1 2025
Shares 6,411 Value ($000) $504 Avg Close — Range —
Q4 2024
Shares 5,250 Value ($000) $409 Avg Close — Range —
Q3 2024
Shares 5,250 Value ($000) $373 Avg Close — Range —
Q4 2018
Shares 1,782 Value ($000) $200 Avg Close — Range —
Q3 2018
Shares 2,232 Value ($000) $297 Avg Close — Range —
Q2 2018
Shares 2,366 Value ($000) $307 Avg Close — Range —
Q1 2018
Shares 1,980 Value ($000) $259 Avg Close — Range —
Q4 2017
Shares 2,105 Value ($000) $275 Avg Close — Range —
Q3 2017
Shares 2,105 Value ($000) $252 Avg Close — Range —
Q3 2015
Shares 2,809 Value ($000) $240 Avg Close — Range —