ISHARES GOLD TR

Ticker: IAU CUSIP: 464285204 Class: ISHARES NEW

North Star Investment Management Corp.'s Holding History (CIK: 0001342857)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 3,481 Value ($000) $283 Avg Close — Range —
Q3 2025
Shares 2,681 Value ($000) $195 Avg Close — Range —
Q2 2025
Shares 2,075 Value ($000) $129 Avg Close — Range —
Q1 2025
Shares 1,881 Value ($000) $111 Avg Close — Range —
Q4 2024
Shares 1,881 Value ($000) $93 Avg Close — Range —
Q3 2024
Shares 381 Value ($000) $19 Avg Close — Range —
Q2 2024
Shares 381 Value ($000) $17 Avg Close — Range —
Q1 2024
Shares 381 Value ($000) $16 Avg Close — Range —
Q4 2023
Shares 860 Value ($000) $34 Avg Close — Range —
Q3 2023
Shares 381 Value ($000) $13 Avg Close — Range —
Q2 2023
Shares 381 Value ($000) $14 Avg Close — Range —
Q1 2023
Shares 381 Value ($000) $14 Avg Close — Range —
Q3 2022
Shares 160 Value ($000) $5 Avg Close — Range —
Q2 2022
Shares 160 Value ($000) $5 Avg Close — Range —
Q1 2022
Shares 160 Value ($000) $6 Avg Close — Range —