ISHARES TR

Ticker: USHY CUSIP: 46435U853 Class: BROAD USD HIGH

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

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

Q4 2025
Shares 36,543,162 Value ($000) $1,366,532 Avg Close — Range —
Q3 2025
Shares 34,385,942 Value ($000) $1,299,101 Avg Close — Range —
Q2 2025
Shares 35,043,226 Value ($000) $1,314,471 Avg Close — Range —
Q1 2025
Shares 40,250,816 Value ($000) $1,481,633 Avg Close — Range —
Q4 2024
Shares 42,313,571 Value ($000) $1,556,716 Avg Close — Range —
Q3 2024
Shares 38,890,644 Value ($000) $1,464,233 Avg Close — Range —
Q2 2024
Shares 37,459,375 Value ($000) $1,359,026 Avg Close — Range —
Q1 2024
Shares 36,936,460 Value ($000) $1,351,505 Avg Close — Range —
Q4 2023
Shares 36,250,721 Value ($000) $1,317,714 Avg Close — Range —
Q3 2023
Shares 33,542,463 Value ($000) $1,164,259 Avg Close — Range —
Q2 2023
Shares 24,278,051 Value ($000) $857,015 Avg Close — Range —
Q1 2023
Shares 19,147,174 Value ($000) $680,682 Avg Close — Range —
Q4 2022
Shares 18,427,333 Value ($000) $636,296 Avg Close — Range —
Q3 2022
Shares 9,200,826 Value ($000) $3,093 Avg Close — Range —
Q2 2022
Shares 7,035,595 Value ($000) $2,435 Avg Close — Range —
Q1 2022
Shares 5,682,020 Value ($000) $2,208 Avg Close — Range —
Q4 2021
Shares 4,483,521 Value ($000) $1,847 Avg Close — Range —
Q3 2021
Shares 3,703,151 Value ($000) $1,537 Avg Close — Range —
Q2 2021
Shares 1,357,098 Value ($000) $566 Avg Close — Range —
Q1 2021
Shares 168,669 Value ($000) $70 Avg Close — Range —