ISHARES INC

Ticker: EWZ CUSIP: 464286400 Class: MSCI BRAZIL ETF

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

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

Q2 2020
Shares 10 Value ($000) $0 Avg Close Range
Q1 2020
Shares 380 Value ($000) $9 Avg Close Range
Q4 2019
Shares 380 Value ($000) $18 Avg Close Range
Q3 2019
Shares 480 Value ($000) $20 Avg Close Range
Q1 2019
Shares 480 Value ($000) $20 Avg Close Range
Q4 2018
Shares 480 Value ($000) $18 Avg Close Range
Q3 2018
Shares 315 Value ($000) $11 Avg Close Range
Q2 2018
Shares 315 Value ($000) $10 Avg Close Range
Q1 2018
Shares 1,315 Value ($000) $59 Avg Close Range
Q4 2017
Shares 1,315 Value ($000) $53 Avg Close Range
Q3 2017
Shares 1,420 Value ($000) $59 Avg Close Range
Q2 2017
Shares 1,420 Value ($000) $48 Avg Close Range
Q1 2017
Shares 1,420 Value ($000) $53 Avg Close Range
Q4 2016
Shares 100 Value ($000) $3 Avg Close Range
Q3 2016
Shares 27 Value ($000) $1 Avg Close Range
Q2 2016
Shares 27 Value ($000) $1 Avg Close Range
Q1 2016
Shares 27 Value ($000) $1 Avg Close Range
Q4 2015
Shares 27 Value ($000) $1 Avg Close Range
Q3 2015
Shares 27 Value ($000) $1 Avg Close Range
Q2 2015
Shares 27 Value ($000) $1 Avg Close Range
Q1 2015
Shares 27 Value ($000) $1 Avg Close Range
Q4 2014
Shares 27 Value ($000) $1 Avg Close Range
Q3 2014
Shares 27 Value ($000) $1 Avg Close Range
Q2 2014
Shares 27 Value ($000) $1 Avg Close Range
Q1 2014
Shares 27 Value ($000) $1 Avg Close Range