ISHARES TR

Ticker: GOVT CUSIP: 46429B267 Class: US TREAS BD ETF

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

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

Q4 2025
Shares 4,700,163 Value ($000) $108,221 Avg Close — Range —
Q3 2025
Shares 4,286,929 Value ($000) $99,114 Avg Close — Range —
Q2 2025
Shares 4,261,725 Value ($000) $97,934 Avg Close — Range —
Q1 2025
Shares 3,018,684 Value ($000) $69,384 Avg Close — Range —
Q4 2024
Shares 2,895,224 Value ($000) $66,532 Avg Close — Range —
Q3 2024
Shares 2,578,017 Value ($000) $60,454 Avg Close — Range —
Q2 2024
Shares 2,424,604 Value ($000) $54,723 Avg Close — Range —
Q1 2024
Shares 1,845,615 Value ($000) $42,025 Avg Close — Range —
Q4 2023
Shares 1,142,574 Value ($000) $26,325 Avg Close — Range —
Q3 2023
Shares 397,836 Value ($000) $8,768 Avg Close — Range —
Q2 2023
Shares 150,417 Value ($000) $3,445 Avg Close — Range —
Q1 2023
Shares 19,924 Value ($000) $466 Avg Close — Range —
Q4 2022
Shares 19,900 Value ($000) $452 Avg Close — Range —
Q3 2022
Shares 42,205 Value ($000) $10 Avg Close — Range —
Q2 2022
Shares 38,543 Value ($000) $10 Avg Close — Range —
Q4 2021
Shares 17,400 Value ($000) $5 Avg Close — Range —
Q3 2021
Shares 17,743 Value ($000) $5 Avg Close — Range —
Q2 2021
Shares 12,842 Value ($000) $3 Avg Close — Range —
Q1 2021
Shares 45,952 Value ($000) $12 Avg Close — Range —
Q4 2020
Shares 21,550 Value ($000) $6 Avg Close — Range —
Q3 2020
Shares 16,054 Value ($000) $4 Avg Close — Range —
Q2 2020
Shares 14,773 Value ($000) $4 Avg Close — Range —