ISHARES TR

Ticker: SUB CUSIP: 464288158 Class: SHRT NAT MUN ETF

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

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

Q4 2025
Shares 12,226 Value ($000) $1,305 Avg Close — Range —
Q3 2025
Shares 7,304 Value ($000) $780 Avg Close — Range —
Q2 2025
Shares 2,249 Value ($000) $239 Avg Close — Range —
Q1 2025
Shares 3,198 Value ($000) $338 Avg Close — Range —
Q4 2024
Shares 3,295 Value ($000) $348 Avg Close — Range —
Q3 2024
Shares 12,702 Value ($000) $1,349 Avg Close — Range —
Q2 2024
Shares 12,181 Value ($000) $1,274 Avg Close — Range —
Q1 2024
Shares 11,660 Value ($000) $1,221 Avg Close — Range —
Q3 2023
Shares 15,215 Value ($000) $1,565 Avg Close — Range —
Q4 2022
Shares 16,854 Value ($000) $1,757 Avg Close — Range —
Q3 2022
Shares 16,854 Value ($000) $17 Avg Close — Range —
Q2 2022
Shares 11,960 Value ($000) $13 Avg Close — Range —
Q1 2022
Shares 12,036 Value ($000) $13 Avg Close — Range —
Q4 2021
Shares 14,536 Value ($000) $16 Avg Close — Range —