ISHARES INC

Ticker: HEEM CUSIP: 46434G509 Class: CUR HD MSCI EM

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

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

Q4 2021
Shares 14,009 Value ($000) $415 Avg Close — Range —
Q3 2021
Shares 59,805 Value ($000) $1,823 Avg Close — Range —
Q2 2021
Shares 59,805 Value ($000) $1,977 Avg Close — Range —
Q1 2021
Shares 69,799 Value ($000) $2,251 Avg Close — Range —
Q4 2020
Shares 93,911 Value ($000) $2,886 Avg Close — Range —
Q3 2020
Shares 93,911 Value ($000) $2,544 Avg Close — Range —
Q2 2020
Shares 94,211 Value ($000) $2,347 Avg Close — Range —
Q1 2020
Shares 173,693 Value ($000) $3,705 Avg Close — Range —
Q4 2019
Shares 173,693 Value ($000) $4,599 Avg Close — Range —
Q3 2019
Shares 173,068 Value ($000) $4,261 Avg Close — Range —
Q2 2019
Shares 167,068 Value ($000) $4,257 Avg Close — Range —
Q1 2019
Shares 167,368 Value ($000) $4,266 Avg Close — Range —
Q4 2018
Shares 114,172 Value ($000) $2,629 Avg Close — Range —
Q3 2018
Shares 35,661 Value ($000) $903 Avg Close — Range —
Q2 2018
Shares 14,872 Value ($000) $381 Avg Close — Range —
Q1 2018
Shares 28,529 Value ($000) $769 Avg Close — Range —
Q4 2017
Shares 78,952 Value ($000) $2,092 Avg Close — Range —
Q3 2017
Shares 78,952 Value ($000) $2,036 Avg Close — Range —
Q2 2017
Shares 75,955 Value ($000) $1,831 Avg Close — Range —
Q1 2017
Shares 75,955 Value ($000) $1,728 Avg Close — Range —
Q4 2016
Shares 62,085 Value ($000) $1,317 Avg Close — Range —
Q3 2016
Shares 63,185 Value ($000) $1,394 Avg Close — Range —
Q2 2016
Shares 63,185 Value ($000) $1,311 Avg Close — Range —
Q1 2016
Shares 63,185 Value ($000) $1,307 Avg Close — Range —
Q4 2015
Shares 34,300 Value ($000) $686 Avg Close — Range —
Q3 2015
Shares 12,200 Value ($000) $256 Avg Close — Range —