ISHARES TR

Ticker: IEZ CUSIP: 464288844 Class: US OIL EQ&SV ETF

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

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

Q3 2025

Shares 28,323 Value ($000) $546 Avg Close — Range —

Q2 2021

Shares 31,447 Value ($000) $482 Avg Close — Range —

Q1 2021

Shares 31,447 Value ($000) $422 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	28,323	$546	—	—
Q2 2021	31,447	$482	—	—
Q1 2021	31,447	$422	—	—