ISHARES TR

Ticker: IEUR CUSIP: 46434V738 Class: CORE MSCI EURO

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

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

Q4 2025
Shares 34,056 Value ($000) $2,417 Avg Close — Range —
Q3 2025
Shares 29,146 Value ($000) $1,985 Avg Close — Range —
Q2 2025
Shares 29,290 Value ($000) $1,939 Avg Close — Range —
Q1 2025
Shares 18,917 Value ($000) $1,138 Avg Close — Range —
Q4 2024
Shares 107,027 Value ($000) $5,777 Avg Close — Range —
Q3 2024
Shares 107,192 Value ($000) $6,531 Avg Close — Range —
Q2 2024
Shares 99,493 Value ($000) $5,666 Avg Close — Range —
Q1 2024
Shares 98,193 Value ($000) $5,680 Avg Close — Range —
Q4 2023
Shares 98,005 Value ($000) $5,392 Avg Close — Range —
Q3 2023
Shares 16,386 Value ($000) $814 Avg Close — Range —
Q2 2023
Shares 18,947 Value ($000) $997 Avg Close — Range —
Q1 2023
Shares 13,179 Value ($000) $690 Avg Close — Range —
Q4 2022
Shares 19,043 Value ($000) $905 Avg Close — Range —
Q3 2022
Shares 13,650 Value ($000) $540 Avg Close — Range —
Q2 2022
Shares 16,219 Value ($000) $729 Avg Close — Range —
Q1 2022
Shares 16,448 Value ($000) $878 Avg Close — Range —
Q4 2021
Shares 16,142 Value ($000) $939 Avg Close — Range —
Q3 2021
Shares 15,225 Value ($000) $854 Avg Close — Range —
Q2 2021
Shares 19,006 Value ($000) $1,089 Avg Close — Range —
Q1 2021
Shares 10,797 Value ($000) $583 Avg Close — Range —
Q4 2020
Shares 10,119 Value ($000) $519 Avg Close — Range —
Q3 2020
Shares 16,819 Value ($000) $752 Avg Close — Range —
Q2 2020
Shares 10,403 Value ($000) $445 Avg Close — Range —
Q1 2020
Shares 10,119 Value ($000) $375 Avg Close — Range —
Q4 2019
Shares 12,947 Value ($000) $646 Avg Close — Range —
Q3 2019
Shares 13,257 Value ($000) $607 Avg Close — Range —
Q2 2019
Shares 42,522 Value ($000) $1,981 Avg Close — Range —
Q1 2019
Shares 14,916 Value ($000) $684 Avg Close — Range —
Q4 2018
Shares 14,841 Value ($000) $613 Avg Close — Range —
Q3 2018
Shares 15,143 Value ($000) $726 Avg Close — Range —
Q2 2018
Shares 15,143 Value ($000) $721 Avg Close — Range —
Q1 2018
Shares 15,892 Value ($000) $790 Avg Close — Range —
Q4 2017
Shares 14,841 Value ($000) $745 Avg Close — Range —
Q3 2017
Shares 14,841 Value ($000) $737 Avg Close — Range —
Q2 2017
Shares 16,100 Value ($000) $755 Avg Close — Range —
Q1 2017
Shares 12,500 Value ($000) $550 Avg Close — Range —
Q4 2016
Shares 12,500 Value ($000) $509 Avg Close — Range —
Q3 2016
Shares 12,500 Value ($000) $517 Avg Close — Range —
Q2 2016
Shares 12,500 Value ($000) $494 Avg Close — Range —
Q1 2016
Shares 37,550 Value ($000) $1,543 Avg Close — Range —