ISHARES INC

Ticker: ESGE CUSIP: 46434G863 Class: ETF

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

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

Q4 2025
Shares 5,194,283 Value ($000) $229,431 Avg Close — Range —
Q3 2025
Shares 4,943,850 Value ($000) $214,662 Avg Close — Range —
Q2 2025
Shares 4,511,327 Value ($000) $176,709 Avg Close — Range —
Q1 2025
Shares 5,971,597 Value ($000) $208,707 Avg Close — Range —
Q4 2024
Shares 4,303,920 Value ($000) $143,708 Avg Close — Range —
Q3 2024
Shares 3,125,910 Value ($000) $113,814 Avg Close — Range —
Q2 2024
Shares 3,204,859 Value ($000) $107,459 Avg Close — Range —
Q1 2024
Shares 3,230,806 Value ($000) $104,129 Avg Close — Range —
Q4 2023
Shares 3,054,537 Value ($000) $97,928 Avg Close — Range —
Q3 2023
Shares 3,015,634 Value ($000) $91,313 Avg Close — Range —
Q2 2023
Shares 3,062,429 Value ($000) $96,865 Avg Close — Range —
Q1 2023
Shares 3,162,195 Value ($000) $99,546 Avg Close — Range —
Q4 2022
Shares 2,829,852 Value ($000) $85,094 Avg Close — Range —
Q3 2022
Shares 2,871,843 Value ($000) $79,463 Avg Close — Range —
Q2 2022
Shares 3,753,293 Value ($000) $121,269 Avg Close — Range —
Q1 2022
Shares 4,052,925 Value ($000) $148,864 Avg Close — Range —
Q4 2021
Shares 3,464,940 Value ($000) $137,732 Avg Close — Range —
Q3 2021
Shares 3,344,498 Value ($000) $138,596 Avg Close — Range —
Q2 2021
Shares 3,245,955 Value ($000) $146,555 Avg Close — Range —
Q1 2021
Shares 2,941,600 Value ($000) $127,401 Avg Close — Range —
Q4 2020
Shares 2,393,787 Value ($000) $100,491 Avg Close — Range —
Q3 2020
Shares 1,961,881 Value ($000) $69,862 Avg Close — Range —
Q2 2020
Shares 1,771,250 Value ($000) $56,822 Avg Close — Range —
Q1 2020
Shares 908,242 Value ($000) $24,858 Avg Close — Range —
Q4 2019
Shares 8,000 Value ($000) $287 Avg Close — Range —