ISHARES TR

Ticker: AOM CUSIP: 464289875 Class: CORE 40/60 MODER

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

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

Q3 2022

Shares 14,159 Value ($000) $518 Avg Close — Range —

Q2 2022

Shares 14,159 Value ($000) $552 Avg Close — Range —

Q3 2014

Shares 7,140 Value ($000) $249 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	14,159	$518	—	—
Q2 2022	14,159	$552	—	—
Q3 2014	7,140	$249	—	—