ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

NORTH STAR ASSET MANAGEMENT INC's Holding History (CIK: 0001056559)

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

Q4 2025
Shares 2,710 Value ($000) $382 Avg Close — Range —
Q3 2025
Shares 2,710 Value ($000) $385 Avg Close — Range —
Q2 2025
Shares 1,710 Value ($000) $227 Avg Close — Range —
Q1 2025
Shares 1,710 Value ($000) $230 Avg Close — Range —
Q4 2024
Shares 1,710 Value ($000) $225 Avg Close — Range —
Q3 2024
Shares 1,710 Value ($000) $231 Avg Close — Range —
Q2 2024
Shares 1,710 Value ($000) $207 Avg Close — Range —
Q1 2024
Shares 1,710 Value ($000) $211 Avg Close — Range —
Q4 2023
Shares 1,710 Value ($000) $200 Avg Close — Range —
Q1 2023
Shares 1,812 Value ($000) $212 Avg Close — Range —
Q4 2022
Shares 1,832 Value ($000) $221 Avg Close — Range —
Q2 2022
Shares 1,932 Value ($000) $227 Avg Close — Range —
Q1 2022
Shares 1,932 Value ($000) $248 Avg Close — Range —
Q4 2021
Shares 1,927 Value ($000) $236 Avg Close — Range —
Q3 2021
Shares 1,927 Value ($000) $221 Avg Close — Range —
Q2 2021
Shares 1,927 Value ($000) $225 Avg Close — Range —