ISHARES TR

Ticker: SUSA CUSIP: 464288802 Class: MSCI USA ESG SLC

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

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

Q4 2025
Shares 63,410 Value ($000) $8,836 Avg Close — Range —
Q3 2025
Shares 63,779 Value ($000) $8,652 Avg Close — Range —
Q2 2025
Shares 64,274 Value ($000) $8,147 Avg Close — Range —
Q1 2025
Shares 64,323 Value ($000) $7,389 Avg Close — Range —
Q4 2024
Shares 64,336 Value ($000) $7,823 Avg Close — Range —
Q3 2024
Shares 64,336 Value ($000) $7,744 Avg Close — Range —
Q2 2024
Shares 64,354 Value ($000) $7,231 Avg Close — Range —
Q1 2024
Shares 79,150 Value ($000) $8,641 Avg Close — Range —
Q4 2023
Shares 82,565 Value ($000) $8,299 Avg Close — Range —
Q3 2023
Shares 64,709 Value ($000) $5,822 Avg Close — Range —
Q2 2023
Shares 64,639 Value ($000) $6,053 Avg Close — Range —
Q1 2023
Shares 52,125 Value ($000) $4,575 Avg Close — Range —
Q4 2022
Shares 51,395 Value ($000) $4,231 Avg Close — Range —
Q3 2022
Shares 51,395 Value ($000) $3,901 Avg Close — Range —
Q2 2022
Shares 51,225 Value ($000) $4,133 Avg Close — Range —
Q1 2022
Shares 51,979 Value ($000) $5,034 Avg Close — Range —
Q4 2021
Shares 54,513 Value ($000) $5,792 Avg Close — Range —
Q3 2021
Shares 51,411 Value ($000) $4,933 Avg Close — Range —
Q2 2021
Shares 51,411 Value ($000) $4,912 Avg Close — Range —
Q1 2021
Shares 53,056 Value ($000) $4,659 Avg Close — Range —
Q4 2020
Shares 53,056 Value ($000) $4,369 Avg Close — Range —
Q3 2020
Shares 25,379 Value ($000) $3,733 Avg Close — Range —
Q2 2020
Shares 25,379 Value ($000) $3,395 Avg Close — Range —
Q1 2020
Shares 25,379 Value ($000) $2,786 Avg Close — Range —
Q4 2019
Shares 25,200 Value ($000) $3,377 Avg Close — Range —
Q3 2019
Shares 25,200 Value ($000) $3,115 Avg Close — Range —
Q2 2019
Shares 25,200 Value ($000) $3,071 Avg Close — Range —
Q1 2019
Shares 25,200 Value ($000) $2,980 Avg Close — Range —
Q4 2018
Shares 25,200 Value ($000) $2,599 Avg Close — Range —
Q3 2018
Shares 25,200 Value ($000) $3,008 Avg Close — Range —
Q2 2018
Shares 25,200 Value ($000) $2,843 Avg Close — Range —
Q1 2018
Shares 25,200 Value ($000) $2,794 Avg Close — Range —
Q4 2017
Shares 25,200 Value ($000) $2,799 Avg Close — Range —
Q3 2017
Shares 25,200 Value ($000) $2,633 Avg Close — Range —
Q2 2017
Shares 6,250 Value ($000) $639 Avg Close — Range —
Q1 2017
Shares 6,250 Value ($000) $614 Avg Close — Range —
Q4 2016
Shares 6,250 Value ($000) $575 Avg Close — Range —
Q3 2016
Shares 6,250 Value ($000) $569 Avg Close — Range —
Q2 2016
Shares 6,250 Value ($000) $540 Avg Close — Range —
Q1 2016
Shares 6,250 Value ($000) $532 Avg Close — Range —
Q4 2015
Shares 6,250 Value ($000) $521 Avg Close — Range —
Q3 2015
Shares 15,750 Value ($000) $1,241 Avg Close — Range —
Q3 2013
Shares 3,925 Value ($000) $278 Avg Close — Range —
Q2 2013
Shares 3,925 Value ($000) $266 Avg Close — Range —