09633

----

NT

Northern Trust Global Investments

BuySellPriceUnit: Shares

Holdings History

Date
Latest	0.00%	+0	0.04%	4.47M	08/31/2026
Q2 2026	<0.01%	-51.20K	0.04%	4.47M	06/30/2026
Q1 2026	<0.01%	+18.60K	0.04%	4.52M	03/31/2026
Q4 2025	<0.01%	-1.00K	0.02%	2.65M	12/31/2025
Q3 2025	<0.01%	+93.24K	0.02%	2.65M	09/30/2025
Q2 2025	<0.01%	-39.20K	0.02%	2.56M	06/30/2025
Q1 2025	<0.01%	-135.40K	0.02%	2.60M	03/31/2025
Q4 2024	<0.01%	-11.20K	0.02%	2.74M	12/31/2024
Q3 2024	<0.01%	-106.80K	0.02%	2.75M	09/30/2024
Q2 2024	<0.01%	+15.60K	0.03%	2.85M	06/30/2024
Q1 2024	0.02%	-1.75M	0.03%	2.84M	03/31/2024
Q4 2023	<0.01%	+217.20K	0.04%	4.59M	12/31/2023
Q3 2023	<0.01%	+134.09K	0.04%	4.37M	09/30/2023
Q2 2023	<0.01%	+11.20K	0.04%	4.24M	06/30/2023
Q1 2023	<0.01%	-199.80K	0.04%	4.23M	03/31/2023