NORTHERN LTS FD TR IV

Ticker: BIBL CUSIP: 66538H534 Class: ETF

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 36,086 Value ($000) $1,629 Avg Close Range
Q3 2025
Shares 30,789 Value ($000) $1,368 Avg Close Range
Q2 2025
Shares 43,174 Value ($000) $1,784 Avg Close Range
Q1 2025
Shares 30,190 Value ($000) $1,160 Avg Close Range
Q4 2024
Shares 28,988 Value ($000) $1,128 Avg Close Range
Q3 2024
Shares 34,595 Value ($000) $1,407 Avg Close Range
Q2 2024
Shares 31,810 Value ($000) $1,208 Avg Close Range
Q1 2024
Shares 51,974 Value ($000) $2,022 Avg Close Range
Q4 2023
Shares 45,261 Value ($000) $1,580 Avg Close Range
Q3 2023
Shares 56,286 Value ($000) $1,760 Avg Close Range
Q2 2023
Shares 36,674 Value ($000) $1,206 Avg Close Range
Q1 2023
Shares 38,795 Value ($000) $1,219 Avg Close Range
Q4 2022
Shares 57,765 Value ($000) $1,729 Avg Close Range
Q3 2022
Shares 57,741 Value ($000) $1,602 Avg Close Range
Q2 2022
Shares 49,366 Value ($000) $1,438 Avg Close Range
Q1 2022
Shares 50,766 Value ($000) $1,832 Avg Close Range
Q4 2021
Shares 28,705 Value ($000) $1,131 Avg Close Range
Q3 2021
Shares 43,137 Value ($000) $1,833 Avg Close Range
Q2 2021
Shares 25,008 Value ($000) $1,067 Avg Close Range
Q1 2021
Shares 23,627 Value ($000) $922 Avg Close Range
Q4 2020
Shares 21,272 Value ($000) $779 Avg Close Range
Q3 2020
Shares 24,036 Value ($000) $800 Avg Close Range
Q2 2020
Shares 29,893 Value ($000) $910 Avg Close Range
Q1 2020
Shares 60,995 Value ($000) $1,516 Avg Close Range
Q4 2019
Shares 153,837 Value ($000) $4,680 Avg Close Range
Q3 2019
Shares 166,270 Value ($000) $4,640 Avg Close Range
Q2 2019
Shares 166,454 Value ($000) $4,619 Avg Close Range
Q1 2019
Shares 163,209 Value ($000) $4,479 Avg Close Range
Q4 2018
Shares 168,867 Value ($000) $4,017 Avg Close Range