ISHARES TR

Ticker: ILCG CUSIP: 464287119 Class: MORNINGSTAR GRWT

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

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

Q4 2025
Shares 24,064 Value ($000) $2,504 Avg Close — Range —
Q3 2025
Shares 24,694 Value ($000) $2,576 Avg Close — Range —
Q2 2025
Shares 25,144 Value ($000) $2,436 Avg Close — Range —
Q1 2025
Shares 25,325 Value ($000) $2,051 Avg Close — Range —
Q4 2024
Shares 27,525 Value ($000) $2,466 Avg Close — Range —
Q3 2024
Shares 28,017 Value ($000) $2,355 Avg Close — Range —
Q2 2024
Shares 27,961 Value ($000) $2,276 Avg Close — Range —
Q1 2024
Shares 27,961 Value ($000) $2,110 Avg Close — Range —
Q4 2023
Shares 27,826 Value ($000) $1,887 Avg Close — Range —
Q3 2023
Shares 29,781 Value ($000) $1,776 Avg Close — Range —
Q2 2023
Shares 29,781 Value ($000) $1,857 Avg Close — Range —
Q1 2023
Shares 28,541 Value ($000) $1,580 Avg Close — Range —
Q4 2022
Shares 31,987 Value ($000) $1,557 Avg Close — Range —
Q3 2022
Shares 32,356 Value ($000) $1,561 Avg Close — Range —
Q2 2022
Shares 33,398 Value ($000) $1,673 Avg Close — Range —
Q1 2022
Shares 33,393 Value ($000) $2,171 Avg Close — Range —
Q4 2021
Shares 35,464 Value ($000) $2,547 Avg Close — Range —
Q3 2021
Shares 31,589 Value ($000) $2,071 Avg Close — Range —
Q2 2021
Shares 31,200 Value ($000) $2,021 Avg Close — Range —
Q1 2021
Shares 5,591 Value ($000) $1,613 Avg Close — Range —
Q4 2020
Shares 2,239 Value ($000) $649 Avg Close — Range —
Q3 2020
Shares 1,882 Value ($000) $503 Avg Close — Range —
Q2 2020
Shares 1,858 Value ($000) $436 Avg Close — Range —
Q1 2020
Shares 528 Value ($000) $98 Avg Close — Range —
Q4 2019
Shares 528 Value ($000) $111 Avg Close — Range —
Q3 2019
Shares 528 Value ($000) $101 Avg Close — Range —
Q1 2019
Shares 528 Value ($000) $97 Avg Close — Range —
Q4 2018
Shares 528 Value ($000) $84 Avg Close — Range —
Q3 2018
Shares 528 Value ($000) $98 Avg Close — Range —
Q2 2018
Shares 528 Value ($000) $92 Avg Close — Range —
Q1 2018
Shares 528 Value ($000) $87 Avg Close — Range —
Q4 2017
Shares 528 Value ($000) $83 Avg Close — Range —
Q3 2017
Shares 528 Value ($000) $77 Avg Close — Range —
Q2 2017
Shares 528 Value ($000) $74 Avg Close — Range —
Q1 2017
Shares 528 Value ($000) $70 Avg Close — Range —
Q4 2016
Shares 528 Value ($000) $64 Avg Close — Range —
Q3 2016
Shares 528 Value ($000) $64 Avg Close — Range —
Q2 2016
Shares 528 Value ($000) $62 Avg Close — Range —
Q1 2016
Shares 528 Value ($000) $62 Avg Close — Range —
Q4 2015
Shares 528 Value ($000) $64 Avg Close — Range —
Q3 2015
Shares 528 Value ($000) $59 Avg Close — Range —
Q2 2015
Shares 528 Value ($000) $63 Avg Close — Range —
Q1 2015
Shares 528 Value ($000) $62 Avg Close — Range —
Q4 2014
Shares 528 Value ($000) $60 Avg Close — Range —
Q3 2014
Shares 528 Value ($000) $57 Avg Close — Range —
Q2 2014
Shares 528 Value ($000) $56 Avg Close — Range —
Q1 2014
Shares 528 Value ($000) $53 Avg Close — Range —