ISHARES TR

Ticker: IQLT CUSIP: 46434V456 Class: ETF

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

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

Q4 2025
Shares 13,068 Value ($000) $594 Avg Close — Range —
Q3 2025
Shares 11,171 Value ($000) $494 Avg Close — Range —
Q2 2025
Shares 8,771 Value ($000) $379 Avg Close — Range —
Q1 2025
Shares 13,211 Value ($000) $524 Avg Close — Range —
Q4 2024
Shares 26,522 Value ($000) $984 Avg Close — Range —
Q3 2024
Shares 26,985 Value ($000) $1,120 Avg Close — Range —
Q2 2024
Shares 27,826 Value ($000) $1,087 Avg Close — Range —
Q1 2024
Shares 31,588 Value ($000) $1,253 Avg Close — Range —
Q4 2023
Shares 31,078 Value ($000) $1,167 Avg Close — Range —
Q3 2023
Shares 30,514 Value ($000) $1,026 Avg Close — Range —
Q2 2023
Shares 11,302 Value ($000) $402 Avg Close — Range —