ISHARES TR

Ticker: REZ CUSIP: 464288562 Class: RESIDENTIAL MULT

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

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

Q3 2020

Shares 205 Value ($000) $25 Avg Close — Range —

Q2 2020

Shares 197 Value ($000) $11 Avg Close — Range —

Q4 2019

Shares 397 Value ($000) $29 Avg Close — Range —

Q3 2019

Shares 369 Value ($000) $29 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	205	$25	—	—
Q2 2020	197	$11	—	—
Q4 2019	397	$29	—	—
Q3 2019	369	$29	—	—