ISHARES TR

Ticker: FLOT CUSIP: 46429B655 Class: FLTG RATE NT ETF

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

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

Q4 2025
Shares 5,453,861 Value ($000) $277,383 Avg Close — Range —
Q3 2025
Shares 5,021,597 Value ($000) $256,528 Avg Close — Range —
Q2 2025
Shares 4,612,954 Value ($000) $235,353 Avg Close — Range —
Q1 2025
Shares 4,530,501 Value ($000) $231,282 Avg Close — Range —
Q4 2024
Shares 4,083,058 Value ($000) $207,746 Avg Close — Range —
Q3 2024
Shares 4,554,070 Value ($000) $232,440 Avg Close — Range —
Q2 2024
Shares 5,209,796 Value ($000) $266,168 Avg Close — Range —
Q1 2024
Shares 4,181,423 Value ($000) $213,503 Avg Close — Range —
Q4 2023
Shares 4,310,607 Value ($000) $218,203 Avg Close — Range —
Q3 2023
Shares 3,674,495 Value ($000) $186,995 Avg Close — Range —
Q2 2023
Shares 2,962,290 Value ($000) $150,544 Avg Close — Range —
Q1 2023
Shares 2,547,996 Value ($000) $128,394 Avg Close — Range —
Q4 2022
Shares 2,749,144 Value ($000) $138,364 Avg Close — Range —
Q3 2022
Shares 1,759,859 Value ($000) $885 Avg Close — Range —
Q2 2022
Shares 977,904 Value ($000) $488 Avg Close — Range —
Q1 2019
Shares 15,180 Value ($000) $8 Avg Close — Range —
Q4 2018
Shares 16,476 Value ($000) $8 Avg Close — Range —
Q3 2017
Shares 20,722 Value ($000) $11 Avg Close — Range —