ISHARES TR

Ticker: EWU CUSIP: 46435G334 Class: MSCI UK ETF NEW

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

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

Q3 2022
Shares 18,100 Value ($000) $474 Avg Close — Range —
Q1 2022
Shares 7,330 Value ($000) $247 Avg Close — Range —
Q4 2021
Shares 7,330 Value ($000) $243 Avg Close — Range —
Q3 2021
Shares 7,330 Value ($000) $236 Avg Close — Range —
Q2 2021
Shares 22,310 Value ($000) $730 Avg Close — Range —
Q1 2021
Shares 39,819 Value ($000) $1,247 Avg Close — Range —
Q4 2020
Shares 35,079 Value ($000) $1,027 Avg Close — Range —
Q3 2020
Shares 31,994 Value ($000) $816 Avg Close — Range —
Q2 2020
Shares 29,479 Value ($000) $759 Avg Close — Range —
Q1 2020
Shares 29,623 Value ($000) $707 Avg Close — Range —
Q4 2019
Shares 32,013 Value ($000) $1,092 Avg Close — Range —
Q3 2019
Shares 27,710 Value ($000) $871 Avg Close — Range —
Q2 2019
Shares 28,398 Value ($000) $918 Avg Close — Range —
Q1 2019
Shares 28,583 Value ($000) $944 Avg Close — Range —
Q4 2018
Shares 25,122 Value ($000) $737 Avg Close — Range —
Q3 2018
Shares 24,980 Value ($000) $852 Avg Close — Range —
Q2 2018
Shares 22,852 Value ($000) $795 Avg Close — Range —
Q1 2018
Shares 24,812 Value ($000) $862 Avg Close — Range —
Q4 2017
Shares 26,799 Value ($000) $960 Avg Close — Range —
Q3 2017
Shares 29,104 Value ($000) $1,014 Avg Close — Range —
Q2 2017
Shares 29,929 Value ($000) $998 Avg Close — Range —
Q1 2017
Shares 29,852 Value ($000) $972 Avg Close — Range —
Q4 2016
Shares 25,822 Value ($000) $792 Avg Close — Range —