ISHARES TR

Ticker: IEO CUSIP: 464288851 Class: US OIL GS EX ETF

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

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

Q4 2025
Shares 7,039 Value ($000) $628 Avg Close — Range —
Q3 2025
Shares 7,039 Value ($000) $652 Avg Close — Range —
Q2 2025
Shares 7,488 Value ($000) $663 Avg Close — Range —
Q1 2025
Shares 7,488 Value ($000) $708 Avg Close — Range —
Q4 2024
Shares 7,488 Value ($000) $671 Avg Close — Range —