ISHARES TR

Ticker: EXI CUSIP: 464288729 Class: GLOB INDSTRL ETF

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

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

Q4 2025

Shares 1,213 Value ($000) $213 Avg Close — Range —

Q3 2022

Shares 2,250 Value ($000) $202 Avg Close — Range —

Q2 2022

Shares 2,250 Value ($000) $216 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,213	$213	—	—
Q3 2022	2,250	$202	—	—
Q2 2022	2,250	$216	—	—