ISHARES TR

Ticker: AOA CUSIP: 464289859 Class: CORE 80/20 AGGRE

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

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

Q2 2022
Shares 12,000 Value ($000) $719 Avg Close — Range —
Q1 2022
Shares 12,000 Value ($000) $827 Avg Close — Range —
Q4 2021
Shares 12,000 Value ($000) $874 Avg Close — Range —
Q3 2021
Shares 12,000 Value ($000) $838 Avg Close — Range —
Q2 2021
Shares 12,000 Value ($000) $848 Avg Close — Range —
Q1 2021
Shares 12,000 Value ($000) $803 Avg Close — Range —
Q4 2020
Shares 12,000 Value ($000) $770 Avg Close — Range —
Q3 2020
Shares 12,000 Value ($000) $696 Avg Close — Range —
Q2 2020
Shares 12,000 Value ($000) $659 Avg Close — Range —
Q1 2020
Shares 14,600 Value ($000) $693 Avg Close — Range —