ISHARES TR

Ticker: ILCV CUSIP: 464288109 Class: MORNINGSTAR VALU

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO's Holding History (CIK: 0001141802)

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

Q4 2025
Shares 251,329 Value ($000) $23,715 Avg Close — Range —
Q3 2025
Shares 115,544 Value ($000) $10,401 Avg Close — Range —
Q2 2025
Shares 113,090 Value ($000) $9,431 Avg Close — Range —
Q1 2025
Shares 99,071 Value ($000) $8,069 Avg Close — Range —
Q4 2024
Shares 96,181 Value ($000) $7,789 Avg Close — Range —
Q3 2024
Shares 92,447 Value ($000) $7,599 Avg Close — Range —
Q2 2024
Shares 82,178 Value ($000) $6,272 Avg Close — Range —
Q1 2024
Shares 82,301 Value ($000) $6,326 Avg Close — Range —
Q4 2023
Shares 88,143 Value ($000) $6,225 Avg Close — Range —
Q3 2023
Shares 392,740 Value ($000) $25,438 Avg Close — Range —
Q2 2023
Shares 435,354 Value ($000) $28,960 Avg Close — Range —
Q1 2023
Shares 452,637 Value ($000) $28,923 Avg Close — Range —
Q4 2022
Shares 508,333 Value ($000) $32,142 Avg Close — Range —
Q3 2022
Shares 155,101 Value ($000) $8,759 Avg Close — Range —
Q2 2022
Shares 131,152 Value ($000) $7,921 Avg Close — Range —
Q1 2022
Shares 128,022 Value ($000) $8,780 Avg Close — Range —
Q4 2021
Shares 7,454 Value ($000) $518 Avg Close — Range —
Q3 2021
Shares 6,142 Value ($000) $391 Avg Close — Range —
Q2 2021
Shares 6,059 Value ($000) $391 Avg Close — Range —
Q1 2021
Shares 1,163 Value ($000) $143 Avg Close — Range —
Q4 2020
Shares 1,163 Value ($000) $131 Avg Close — Range —
Q3 2020
Shares 163 Value ($000) $16 Avg Close — Range —
Q2 2020
Shares 163 Value ($000) $16 Avg Close — Range —
Q1 2020
Shares 163 Value ($000) $14 Avg Close — Range —
Q4 2019
Shares 163 Value ($000) $19 Avg Close — Range —
Q3 2019
Shares 163 Value ($000) $18 Avg Close — Range —
Q2 2019
Shares 163 Value ($000) $18 Avg Close — Range —
Q1 2019
Shares 163 Value ($000) $17 Avg Close — Range —
Q4 2018
Shares 163 Value ($000) $16 Avg Close — Range —
Q3 2018
Shares 163 Value ($000) $18 Avg Close — Range —
Q2 2018
Shares 163 Value ($000) $17 Avg Close — Range —
Q1 2018
Shares 163 Value ($000) $17 Avg Close — Range —
Q4 2017
Shares 1,013 Value ($000) $107 Avg Close — Range —
Q3 2017
Shares 1,013 Value ($000) $101 Avg Close — Range —
Q2 2017
Shares 1,013 Value ($000) $97 Avg Close — Range —
Q1 2017
Shares 1,211 Value ($000) $116 Avg Close — Range —
Q4 2016
Shares 1,211 Value ($000) $114 Avg Close — Range —
Q2 2016
Shares 248 Value ($000) $22 Avg Close — Range —
Q1 2016
Shares 163 Value ($000) $14 Avg Close — Range —