ISHARES TR

Ticker: USRT CUSIP: 464288521 Class: CRE U S REIT ETF

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

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

Q4 2025
Shares 5,984 Value ($000) $341 Avg Close — Range —
Q4 2023
Shares 4,628 Value ($000) $251 Avg Close — Range —
Q3 2023
Shares 20,051 Value ($000) $946 Avg Close — Range —
Q2 2023
Shares 20,797 Value ($000) $1,069 Avg Close — Range —
Q1 2023
Shares 20,422 Value ($000) $1,029 Avg Close — Range —
Q4 2022
Shares 42,023 Value ($000) $2,078 Avg Close — Range —
Q3 2022
Shares 26,867 Value ($000) $1,276 Avg Close — Range —
Q2 2022
Shares 26,504 Value ($000) $1,415 Avg Close — Range —
Q4 2021
Shares 4,791 Value ($000) $324 Avg Close — Range —