ISHARES TR

Ticker: EWJV CUSIP: 46435U374 Class: MSCI JP VALUE

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

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

Q4 2025
Shares 7,300 Value ($000) $290 Avg Close — Range —
Q3 2025
Shares 7,300 Value ($000) $285 Avg Close — Range —
Q2 2025
Shares 7,300 Value ($000) $254 Avg Close — Range —
Q3 2024
Shares 6,300 Value ($000) $208 Avg Close — Range —