Northern Trust
ITWO

Northern Trust’s ProShares Russell 2000 High Income ETF ITWO Stock Holding History

Northern Trust’s Portfolio ITWO Stock Details ITWO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-19,787
Closed -$780K – 4570
2025
Q3 		$780K Buy
+19,787
New +$750K ﹤0.01% 3504

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Barclays
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UBS Group
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SPIA
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SFG
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