ISHARES TR

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

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

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

Q4 2025
Shares 324 Value ($000) $111 Avg Close — Range —
Q3 2025
Shares 448 Value ($000) $149 Avg Close — Range —
Q2 2025
Shares 447 Value ($000) $136 Avg Close — Range —
Q1 2025
Shares 447 Value ($000) $121 Avg Close — Range —
Q4 2024
Shares 449 Value ($000) $130 Avg Close — Range —
Q3 2024
Shares 449 Value ($000) $124 Avg Close — Range —
Q2 2024
Shares 448 Value ($000) $118 Avg Close — Range —
Q1 2024
Shares 448 Value ($000) $111 Avg Close — Range —
Q4 2023
Shares 447 Value ($000) $100 Avg Close — Range —
Q3 2023
Shares 570 Value ($000) $114 Avg Close — Range —
Q2 2023
Shares 570 Value ($000) $118 Avg Close — Range —
Q1 2023
Shares 569 Value ($000) $106 Avg Close — Range —
Q4 2022
Shares 463 Value ($000) $79 Avg Close — Range —
Q3 2022
Shares 463 Value ($000) $75 Avg Close — Range —
Q2 2022
Shares 436 Value ($000) $75 Avg Close — Range —
Q1 2022
Shares 436 Value ($000) $91 Avg Close — Range —
Q4 2021
Shares 435 Value ($000) $95 Avg Close — Range —
Q3 2021
Shares 435 Value ($000) $86 Avg Close — Range —
Q2 2021
Shares 435 Value ($000) $85 Avg Close — Range —
Q1 2021
Shares 435 Value ($000) $78 Avg Close — Range —
Q4 2020
Shares 435 Value ($000) $75 Avg Close — Range —
Q3 2020
Shares 434 Value ($000) $68 Avg Close — Range —
Q2 2020
Shares 434 Value ($000) $62 Avg Close — Range —
Q1 2020
Shares 434 Value ($000) $51 Avg Close — Range —
Q4 2019
Shares 524 Value ($000) $75 Avg Close — Range —
Q3 2019
Shares 526 Value ($000) $69 Avg Close — Range —
Q1 2019
Shares 526 Value ($000) $66 Avg Close — Range —
Q4 2018
Shares 525 Value ($000) $59 Avg Close — Range —
Q3 2018
Shares 525 Value ($000) $68 Avg Close — Range —
Q2 2018
Shares 524 Value ($000) $63 Avg Close — Range —
Q1 2018
Shares 524 Value ($000) $61 Avg Close — Range —
Q4 2017
Shares 524 Value ($000) $62 Avg Close — Range —
Q3 2017
Shares 526 Value ($000) $59 Avg Close — Range —
Q2 2017
Shares 525 Value ($000) $56 Avg Close — Range —
Q1 2017
Shares 525 Value ($000) $55 Avg Close — Range —
Q4 2016
Shares 525 Value ($000) $52 Avg Close — Range —
Q3 2016
Shares 525 Value ($000) $50 Avg Close — Range —
Q2 2016
Shares 524 Value ($000) $49 Avg Close — Range —
Q1 2016
Shares 524 Value ($000) $48 Avg Close — Range —
Q4 2015
Shares 524 Value ($000) $48 Avg Close — Range —
Q3 2015
Shares 523 Value ($000) $44 Avg Close — Range —
Q2 2015
Shares 523 Value ($000) $47 Avg Close — Range —
Q1 2015
Shares 523 Value ($000) $47 Avg Close — Range —
Q4 2014
Shares 522 Value ($000) $47 Avg Close — Range —
Q3 2014
Shares 557 Value ($000) $49 Avg Close — Range —
Q2 2014
Shares 557 Value ($000) $48 Avg Close — Range —
Q1 2014
Shares 556 Value ($000) $46 Avg Close — Range —