ISHARES TR

Ticker: CNYA CUSIP: 46434V514 Class: ETF

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

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

Q4 2025
Shares 391,887 Value ($000) $13,551 Avg Close — Range —
Q3 2025
Shares 391,887 Value ($000) $13,457 Avg Close — Range —
Q2 2025
Shares 391,887 Value ($000) $11,251 Avg Close — Range —
Q1 2025
Shares 354,290 Value ($000) $9,931 Avg Close — Range —
Q4 2024
Shares 354,290 Value ($000) $9,885 Avg Close — Range —
Q3 2024
Shares 354,290 Value ($000) $10,760 Avg Close — Range —
Q2 2024
Shares 20,800 Value ($000) $527 Avg Close — Range —
Q4 2020
Shares 5,089 Value ($000) $217 Avg Close — Range —