ISHARES TR

Ticker: IHAK CUSIP: 46435U135 Class: ETF

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

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

Q4 2025
Shares 5,419 Value ($000) $261 Avg Close — Range —
Q3 2025
Shares 5,419 Value ($000) $284 Avg Close — Range —
Q2 2025
Shares 5,478 Value ($000) $291 Avg Close — Range —
Q1 2025
Shares 5,333 Value ($000) $251 Avg Close — Range —
Q4 2024
Shares 5,893 Value ($000) $288 Avg Close — Range —
Q3 2024
Shares 5,859 Value ($000) $286 Avg Close — Range —
Q2 2024
Shares 5,299 Value ($000) $243 Avg Close — Range —
Q1 2024
Shares 5,299 Value ($000) $248 Avg Close — Range —
Q4 2023
Shares 5,299 Value ($000) $241 Avg Close — Range —
Q3 2023
Shares 5,299 Value ($000) $204 Avg Close — Range —
Q2 2023
Shares 5,299 Value ($000) $200 Avg Close — Range —
Q1 2023
Shares 6,355 Value ($000) $231 Avg Close — Range —
Q4 2022
Shares 6,330 Value ($000) $209 Avg Close — Range —