ISHARES TR

Ticker: IYK CUSIP: 464287812 Class: US CONSM STAPLES

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

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

Q4 2025
Shares 5,581 Value ($000) $373 Avg Close Range
Q3 2025
Shares 5,146 Value ($000) $352 Avg Close Range
Q2 2025
Shares 5,146 Value ($000) $363 Avg Close Range
Q1 2025
Shares 5,146 Value ($000) $368 Avg Close Range
Q4 2024
Shares 5,146 Value ($000) $338 Avg Close Range
Q3 2024
Shares 5,253 Value ($000) $371 Avg Close Range
Q2 2024
Shares 4,431 Value ($000) $291 Avg Close Range
Q2 2023
Shares 1,000 Value ($000) $200 Avg Close Range
Q4 2022
Shares 1,000 Value ($000) $203 Avg Close Range
Q1 2022
Shares 1,000 Value ($000) $200 Avg Close Range
Q4 2021
Shares 1,000 Value ($000) $200 Avg Close Range