NORTHERN LTS FD TR IV

Ticker: ISMD CUSIP: 66538H641 Class: INSPIRE SML/ MID

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

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

Q4 2025
Shares 7,723 Value ($000) $298 Avg Close Range
Q3 2025
Shares 12,160 Value ($000) $473 Avg Close Range
Q2 2025
Shares 13,170 Value ($000) $468 Avg Close Range
Q1 2025
Shares 14,549 Value ($000) $496 Avg Close Range
Q4 2024
Shares 13,967 Value ($000) $524 Avg Close Range
Q3 2024
Shares 10,211 Value ($000) $387 Avg Close Range
Q2 2024
Shares 10,949 Value ($000) $379 Avg Close Range
Q1 2024
Shares 16,234 Value ($000) $585 Avg Close Range
Q4 2023
Shares 21,333 Value ($000) $740 Avg Close Range
Q3 2023
Shares 22,398 Value ($000) $681 Avg Close Range
Q2 2023
Shares 11,985 Value ($000) $385 Avg Close Range
Q1 2023
Shares 8,359 Value ($000) $259 Avg Close Range
Q4 2022
Shares 8,295 Value ($000) $250 Avg Close Range
Q2 2022
Shares 20,305 Value ($000) $580 Avg Close Range
Q1 2022
Shares 19,097 Value ($000) $634 Avg Close Range
Q4 2021
Shares 16,958 Value ($000) $598 Avg Close Range
Q3 2021
Shares 58,976 Value ($000) $2,090 Avg Close Range
Q2 2021
Shares 59,362 Value ($000) $2,181 Avg Close Range
Q1 2021
Shares 58,628 Value ($000) $2,087 Avg Close Range
Q4 2020
Shares 57,633 Value ($000) $1,723 Avg Close Range
Q3 2020
Shares 62,727 Value ($000) $1,425 Avg Close Range
Q2 2020
Shares 71,487 Value ($000) $1,615 Avg Close Range
Q4 2019
Shares 99,991 Value ($000) $2,820 Avg Close Range
Q3 2019
Shares 106,930 Value ($000) $2,816 Avg Close Range
Q2 2019
Shares 105,912 Value ($000) $2,827 Avg Close Range
Q1 2019
Shares 103,781 Value ($000) $2,729 Avg Close Range
Q4 2018
Shares 104,755 Value ($000) $2,393 Avg Close Range