AWRE

0.97001.04%

NT

Northern Trust Global Investments

BuySellPriceUnit: Shares

Holdings History

Date
Latest	1.57%	+343.67K	1.69%	368.66K	06/30/2026
Q2 2026	1.58%	+343.67K	1.70%	368.66K	06/30/2026
Q1 2026	<0.01%	+0	0.12%	24.99K	03/31/2026
Q4 2025	<0.01%	-529.00	0.12%	24.99K	12/31/2025
Q3 2025	<0.01%	+0	0.12%	25.52K	09/30/2025
Q2 2025	<0.01%	+0	0.12%	25.52K	06/30/2025
Q1 2025	<0.01%	+0	0.12%	25.52K	03/31/2025
Q4 2024	<0.01%	+0	0.12%	25.52K	12/31/2024
Q3 2024	<0.01%	+0	0.12%	25.52K	09/30/2024
Q2 2024	<0.01%	+0	0.12%	25.52K	06/30/2024
Q1 2024	0.02%	-4.56K	0.12%	25.52K	03/31/2024
Q4 2023	0.03%	-5.85K	0.14%	30.08K	12/31/2023
Q3 2023	<0.01%	-783.00	0.17%	35.93K	09/30/2023
Q2 2023	<0.01%	-142.00	0.17%	36.71K	06/30/2023
Q1 2023	<0.01%	-271.00	0.18%	36.85K	03/31/2023