ISHARES TR

Ticker: IYE CUSIP: 464287796 Class: U.S. ENERGY ETF

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

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

Q4 2024
Shares 6,569 Value ($000) $299 Avg Close Range
Q3 2024
Shares 9,324 Value ($000) $432 Avg Close Range
Q2 2024
Shares 9,408 Value ($000) $452 Avg Close Range
Q1 2022
Shares 22,863 Value ($000) $936 Avg Close Range
Q4 2021
Shares 22,863 Value ($000) $688 Avg Close Range
Q3 2021
Shares 21,267 Value ($000) $601 Avg Close Range
Q2 2014
Shares 3,961 Value ($000) $225 Avg Close Range
Q1 2014
Shares 5,261 Value ($000) $268 Avg Close Range