ISHARES TR

Ticker: IHF CUSIP: 464288828 Class: US HLTHCR PR ETF

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

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

Q3 2017
Shares 1,640 Value ($000) $242 Avg Close — Range —
Q2 2017
Shares 1,640 Value ($000) $243 Avg Close — Range —
Q1 2017
Shares 2,055 Value ($000) $275 Avg Close — Range —
Q4 2016
Shares 2,055 Value ($000) $258 Avg Close — Range —
Q3 2016
Shares 2,055 Value ($000) $255 Avg Close — Range —
Q2 2016
Shares 2,205 Value ($000) $281 Avg Close — Range —
Q1 2016
Shares 2,531 Value ($000) $308 Avg Close — Range —
Q4 2015
Shares 3,589 Value ($000) $446 Avg Close — Range —
Q3 2015
Shares 3,373 Value ($000) $418 Avg Close — Range —
Q2 2015
Shares 1,635 Value ($000) $234 Avg Close — Range —
Q1 2015
Shares 1,635 Value ($000) $218 Avg Close — Range —