ISHARES TR

Ticker: TLH CUSIP: 464288653 Class: ETF-FIXED INCOM

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

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

Q4 2025
Shares 4,108 Value ($000) $418 Avg Close — Range —
Q3 2025
Shares 4,310 Value ($000) $444 Avg Close — Range —
Q2 2025
Shares 3,825 Value ($000) $389 Avg Close — Range —
Q4 2024
Shares 2,438 Value ($000) $243 Avg Close — Range —
Q4 2016
Shares 43,748 Value ($000) $58 Avg Close — Range —
Q3 2016
Shares 44,320 Value ($000) $64 Avg Close — Range —
Q2 2016
Shares 44,320 Value ($000) $65 Avg Close — Range —
Q1 2016
Shares 44,830 Value ($000) $63 Avg Close — Range —
Q4 2015
Shares 45,020 Value ($000) $60 Avg Close — Range —
Q3 2015
Shares 45,277 Value ($000) $62 Avg Close — Range —
Q2 2015
Shares 45,277 Value ($000) $60 Avg Close — Range —
Q1 2015
Shares 101,856 Value ($000) $141 Avg Close — Range —
Q4 2014
Shares 102,361 Value ($000) $138 Avg Close — Range —
Q3 2014
Shares 103,993 Value ($000) $135 Avg Close — Range —
Q2 2014
Shares 104,730 Value ($000) $135 Avg Close — Range —
Q1 2014
Shares 105,810 Value ($000) $133 Avg Close — Range —
Q4 2013
Shares 106,521 Value ($000) $129 Avg Close — Range —
Q3 2013
Shares 103,077 Value ($000) $129 Avg Close — Range —
Q2 2013
Shares 102,790 Value ($000) $130 Avg Close — Range —