ISHARES TR

Ticker: IXUS CUSIP: 46432F834 Class: CORE MSCI TOTAL

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

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

Q4 2025
Shares 38,017 Value ($000) $3,218 Avg Close — Range —
Q3 2025
Shares 38,028 Value ($000) $3,140 Avg Close — Range —
Q2 2025
Shares 40,444 Value ($000) $3,127 Avg Close — Range —
Q1 2025
Shares 16,015 Value ($000) $1,118 Avg Close — Range —
Q4 2024
Shares 24,553 Value ($000) $1,624 Avg Close — Range —
Q3 2024
Shares 24,553 Value ($000) $1,783 Avg Close — Range —
Q2 2024
Shares 29,816 Value ($000) $2,014 Avg Close — Range —
Q1 2024
Shares 12,638 Value ($000) $858 Avg Close — Range —
Q4 2023
Shares 11,972 Value ($000) $777 Avg Close — Range —
Q3 2023
Shares 10,674 Value ($000) $640 Avg Close — Range —
Q2 2023
Shares 6,691 Value ($000) $419 Avg Close — Range —
Q1 2023
Shares 6,292 Value ($000) $390 Avg Close — Range —
Q4 2022
Shares 5,272 Value ($000) $305 Avg Close — Range —
Q3 2022
Shares 6,736 Value ($000) $343 Avg Close — Range —
Q2 2022
Shares 13,151 Value ($000) $750 Avg Close — Range —
Q1 2022
Shares 13,067 Value ($000) $870 Avg Close — Range —
Q4 2021
Shares 19,014 Value ($000) $1,349 Avg Close — Range —
Q3 2021
Shares 12,929 Value ($000) $918 Avg Close — Range —
Q2 2021
Shares 18,679 Value ($000) $1,369 Avg Close — Range —
Q1 2021
Shares 5,051 Value ($000) $355 Avg Close — Range —