IMA Advisory Services’s Northern Trust NTRS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$255	Buy	+2	New	+$255	﹤0.01%	454
2022 Q4	–	Sell	-3	Closed	–	–	409
2022 Q3	$0	Buy	+3	New	–	﹤0.01%	396