ISHARES S&P GSCI COMMODITY-

Ticker: GSG CUSIP: 46428R107 Class: UNIT BEN INT

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

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

Q2 2024
Shares 12,910 Value ($000) $286 Avg Close — Range —
Q1 2024
Shares 16,214 Value ($000) $358 Avg Close — Range —
Q4 2023
Shares 19,872 Value ($000) $399 Avg Close — Range —
Q3 2023
Shares 28,200 Value ($000) $635 Avg Close — Range —
Q2 2023
Shares 60,790 Value ($000) $1,185 Avg Close — Range —
Q1 2023
Shares 60,790 Value ($000) $1,223 Avg Close — Range —
Q4 2022
Shares 31,300 Value ($000) $664 Avg Close — Range —
Q3 2022
Shares 71,663 Value ($000) $1,475 Avg Close — Range —
Q2 2022
Shares 36,300 Value ($000) $839 Avg Close — Range —
Q1 2022
Shares 30,000 Value ($000) $680 Avg Close — Range —
Q4 2021
Shares 30,000 Value ($000) $513 Avg Close — Range —
Q3 2021
Shares 30,000 Value ($000) $506 Avg Close — Range —
Q2 2021
Shares 30,000 Value ($000) $483 Avg Close — Range —
Q1 2021
Shares 30,000 Value ($000) $419 Avg Close — Range —
Q4 2020
Shares 30,000 Value ($000) $370 Avg Close — Range —
Q3 2020
Shares 32,125 Value ($000) $345 Avg Close — Range —
Q2 2020
Shares 30,091 Value ($000) $312 Avg Close — Range —
Q3 2014
Shares 12,750 Value ($000) $378 Avg Close — Range —
Q2 2014
Shares 10,910 Value ($000) $370 Avg Close — Range —
Q1 2014
Shares 10,750 Value ($000) $355 Avg Close — Range —
Q4 2013
Shares 13,740 Value ($000) $442 Avg Close — Range —
Q3 2013
Shares 6,600 Value ($000) $213 Avg Close — Range —