ISHARES TR

Ticker: IFRA CUSIP: 46435U713 Class: US INFRASTRUC

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

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

Q4 2025
Shares 10,721 Value ($000) $564 Avg Close Range
Q3 2025
Shares 19,603 Value ($000) $1,035 Avg Close Range
Q2 2025
Shares 64,068 Value ($000) $3,152 Avg Close Range
Q1 2025
Shares 19,657 Value ($000) $886 Avg Close Range
Q4 2024
Shares 64,153 Value ($000) $2,970 Avg Close Range
Q3 2024
Shares 63,634 Value ($000) $2,989 Avg Close Range
Q2 2024
Shares 38,563 Value ($000) $1,624 Avg Close Range
Q1 2024
Shares 32,086 Value ($000) $1,391 Avg Close Range
Q4 2023
Shares 61,088 Value ($000) $2,460 Avg Close Range
Q3 2023
Shares 52,633 Value ($000) $1,926 Avg Close Range
Q2 2023
Shares 52,462 Value ($000) $2,050 Avg Close Range
Q1 2023
Shares 52,031 Value ($000) $1,942 Avg Close Range
Q4 2022
Shares 55,799 Value ($000) $2,023 Avg Close Range
Q3 2022
Shares 77,325 Value ($000) $2,493 Avg Close Range