Northern Trust’s iShares US Basic Materials ETF IYM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-4,200	Closed	-$546K	–	4472
2024 Q4	$546K	Hold	4,200	–	–	﹤0.01%	3628
2024 Q3	$631K	Hold	4,200	–	–	﹤0.01%	3514
2024 Q2	$588K	Hold	4,200	–	–	﹤0.01%	3447
2024 Q1	$620K	Hold	4,200	–	–	﹤0.01%	3485
2023 Q4	$580K	Hold	4,200	–	–	﹤0.01%	3498
2023 Q3	$531K	Hold	4,200	–	–	﹤0.01%	3500
2023 Q2	$559K	Hold	4,200	–	–	﹤0.01%	3517
2023 Q1	$557K	Hold	4,200	–	–	﹤0.01%	3424
2022 Q4	$524K	Hold	4,200	–	–	﹤0.01%	3490
2022 Q3	$454K	Sell	4,200 -35	-0.8%	-$4.19K	﹤0.01%	3548
2022 Q2	$499K	Buy	4,235 +35	+0.8%	+$4.84K	﹤0.01%	3537
2022 Q1	$628K	Sell	4,200 -100	-2%	-$13.8K	﹤0.01%	3643
2021 Q4	$603K	Buy	4,300 +100	+2%	+$13.5K	﹤0.01%	3744
2021 Q3	$523K	Buy	+4,200	New	+$548K	﹤0.01%	3748