ISHARES TR

Ticker: OEF CUSIP: 464287101 Class: S&P 100 ETF

NORTHSTAR ASSET MANAGEMENT INC's Holding History (CIK: 0000869304)

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

Q4 2025
Shares 1,397 Value ($000) $479 Avg Close — Range —
Q3 2025
Shares 1,397 Value ($000) $465 Avg Close — Range —
Q2 2025
Shares 1,397 Value ($000) $425 Avg Close — Range —
Q1 2025
Shares 1,729 Value ($000) $468 Avg Close — Range —
Q4 2024
Shares 2,091 Value ($000) $604 Avg Close — Range —
Q3 2024
Shares 2,091 Value ($000) $579 Avg Close — Range —
Q2 2024
Shares 2,223 Value ($000) $588 Avg Close — Range —
Q1 2024
Shares 2,461 Value ($000) $609 Avg Close — Range —
Q4 2023
Shares 2,461 Value ($000) $550 Avg Close — Range —
Q3 2023
Shares 2,495 Value ($000) $501 Avg Close — Range —
Q2 2023
Shares 2,495 Value ($000) $517 Avg Close — Range —
Q1 2023
Shares 2,851 Value ($000) $533 Avg Close — Range —
Q4 2022
Shares 2,851 Value ($000) $486 Avg Close — Range —
Q3 2022
Shares 2,851 Value ($000) $463 Avg Close — Range —
Q2 2022
Shares 2,851 Value ($000) $492 Avg Close — Range —
Q1 2022
Shares 3,012 Value ($000) $628 Avg Close — Range —
Q4 2021
Shares 3,012 Value ($000) $660 Avg Close — Range —
Q3 2021
Shares 3,088 Value ($000) $610 Avg Close — Range —
Q2 2021
Shares 3,363 Value ($000) $660 Avg Close — Range —
Q1 2021
Shares 3,363 Value ($000) $605 Avg Close — Range —