ISHARES TR

Ticker: EAGG CUSIP: 46435U549 Class: ESG AWR US AGRGT

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

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

Q4 2025
Shares 1,711,883 Value ($000) $81,914 Avg Close — Range —
Q3 2025
Shares 1,608,620 Value ($000) $77,262 Avg Close — Range —
Q2 2025
Shares 1,467,786 Value ($000) $69,779 Avg Close — Range —
Q1 2025
Shares 1,387,975 Value ($000) $65,901 Avg Close — Range —
Q4 2024
Shares 1,420,731 Value ($000) $65,979 Avg Close — Range —
Q3 2024
Shares 1,274,597 Value ($000) $61,933 Avg Close — Range —
Q2 2024
Shares 1,274,485 Value ($000) $59,404 Avg Close — Range —
Q1 2024
Shares 1,323,383 Value ($000) $62,278 Avg Close — Range —
Q4 2023
Shares 1,278,006 Value ($000) $61,012 Avg Close — Range —
Q3 2023
Shares 1,285,810 Value ($000) $58,247 Avg Close — Range —
Q2 2023
Shares 899,505 Value ($000) $42,430 Avg Close — Range —
Q1 2023
Shares 911,202 Value ($000) $43,792 Avg Close — Range —
Q4 2022
Shares 788,319 Value ($000) $36,846 Avg Close — Range —
Q3 2022
Shares 922,619 Value ($000) $429 Avg Close — Range —
Q2 2022
Shares 903,946 Value ($000) $443 Avg Close — Range —
Q1 2022
Shares 784,777 Value ($000) $406 Avg Close — Range —
Q4 2021
Shares 774,671 Value ($000) $427 Avg Close — Range —
Q3 2021
Shares 740,401 Value ($000) $408 Avg Close — Range —
Q2 2021
Shares 662,926 Value ($000) $367 Avg Close — Range —
Q1 2021
Shares 460,441 Value ($000) $252 Avg Close — Range —
Q4 2020
Shares 228,723 Value ($000) $10,742 Avg Close — Range —