ISHARES TR

Ticker: IEV CUSIP: 464287861 Class: EUROPE ETF

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

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

Q4 2017
Shares 22,000 Value ($000) $1,040 Avg Close — Range —
Q3 2017
Shares 23,000 Value ($000) $1,078 Avg Close — Range —
Q2 2017
Shares 23,490 Value ($000) $1,041 Avg Close — Range —
Q1 2017
Shares 26,600 Value ($000) $1,113 Avg Close — Range —
Q4 2016
Shares 10,100 Value ($000) $392 Avg Close — Range —
Q1 2015
Shares 4,950 Value ($000) $219 Avg Close — Range —
Q3 2014
Shares 5,261 Value ($000) $238 Avg Close — Range —
Q2 2014
Shares 5,261 Value ($000) $255 Avg Close — Range —
Q1 2014
Shares 4,856 Value ($000) $234 Avg Close — Range —
Q4 2013
Shares 4,250 Value ($000) $202 Avg Close — Range —