ISHARES TR

Ticker: ITA CUSIP: 464288760 Class: US AER DEF ETF

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

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

Q4 2025
Shares 6,835 Value ($000) $1,467 Avg Close — Range —
Q3 2025
Shares 4,829 Value ($000) $1,011 Avg Close — Range —
Q2 2025
Shares 3,133 Value ($000) $591 Avg Close — Range —
Q1 2025
Shares 3,886 Value ($000) $595 Avg Close — Range —
Q4 2024
Shares 4,028 Value ($000) $585 Avg Close — Range —
Q4 2023
Shares 1,778 Value ($000) $225 Avg Close — Range —
Q3 2023
Shares 8,384 Value ($000) $888 Avg Close — Range —
Q2 2023
Shares 1,941 Value ($000) $226 Avg Close — Range —
Q1 2023
Shares 3,533 Value ($000) $407 Avg Close — Range —
Q3 2022
Shares 2,526 Value ($000) $230 Avg Close — Range —
Q2 2022
Shares 2,547 Value ($000) $253 Avg Close — Range —
Q4 2021
Shares 3,791 Value ($000) $390 Avg Close — Range —
Q4 2020
Shares 3,250 Value ($000) $308 Avg Close — Range —
Q4 2019
Shares 1,100 Value ($000) $244 Avg Close — Range —
Q3 2019
Shares 1,000 Value ($000) $225 Avg Close — Range —
Q2 2019
Shares 1,330 Value ($000) $285 Avg Close — Range —
Q1 2019
Shares 1,382 Value ($000) $276 Avg Close — Range —
Q4 2018
Shares 1,382 Value ($000) $239 Avg Close — Range —
Q3 2018
Shares 1,290 Value ($000) $279 Avg Close — Range —
Q2 2018
Shares 1,290 Value ($000) $248 Avg Close — Range —
Q3 2017
Shares 1,843 Value ($000) $328 Avg Close — Range —