ISHARES TR

Ticker: REM CUSIP: 46435G342 Class: MORTGE REL ETF

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

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

Q2 2019

Shares 4,795 Value ($000) $202 Avg Close — Range —

Q1 2019

Shares 4,795 Value ($000) $208 Avg Close — Range —

Q3 2018

Shares 13,125 Value ($000) $572 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2019	4,795	$202	—	—
Q1 2019	4,795	$208	—	—
Q3 2018	13,125	$572	—	—