TIA

Trust Investment Advisors’s Northern Trust NTRS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$226K	Buy	+1,785	New	+$226K	0.14%	99
2025 Q1	–	Sell	-2,062	Closed	-$211K	–	133
2024 Q4	$211K	Buy	+2,062	New	+$211K	0.13%	103