ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

Northstar Group, Inc.'s Holding History (CIK: 0001631408)

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

Q4 2025
Shares 3,075 Value ($000) $434 Avg Close — Range —
Q3 2025
Shares 3,008 Value ($000) $427 Avg Close — Range —
Q2 2025
Shares 3,126 Value ($000) $415 Avg Close — Range —
Q1 2025
Shares 3,126 Value ($000) $420 Avg Close — Range —
Q4 2024
Shares 3,126 Value ($000) $410 Avg Close — Range —
Q3 2024
Shares 3,126 Value ($000) $422 Avg Close — Range —
Q2 2024
Shares 3,126 Value ($000) $378 Avg Close — Range —
Q1 2024
Shares 3,158 Value ($000) $389 Avg Close — Range —
Q4 2023
Shares 3,158 Value ($000) $370 Avg Close — Range —
Q3 2023
Shares 3,158 Value ($000) $340 Avg Close — Range —
Q2 2023
Shares 3,158 Value ($000) $358 Avg Close — Range —
Q1 2023
Shares 3,158 Value ($000) $370 Avg Close — Range —
Q4 2022
Shares 3,383 Value ($000) $408 Avg Close — Range —
Q3 2022
Shares 3,608 Value ($000) $387 Avg Close — Range —
Q2 2022
Shares 3,633 Value ($000) $428 Avg Close — Range —
Q1 2022
Shares 3,633 Value ($000) $466 Avg Close — Range —
Q4 2021
Shares 3,749 Value ($000) $459 Avg Close — Range —
Q3 2021
Shares 3,749 Value ($000) $430 Avg Close — Range —
Q2 2021
Shares 3,749 Value ($000) $437 Avg Close — Range —
Q1 2021
Shares 4,099 Value ($000) $468 Avg Close — Range —
Q4 2020
Shares 4,099 Value ($000) $394 Avg Close — Range —
Q3 2020
Shares 4,099 Value ($000) $334 Avg Close — Range —
Q2 2020
Shares 4,666 Value ($000) $376 Avg Close — Range —
Q1 2020
Shares 4,808 Value ($000) $354 Avg Close — Range —
Q4 2019
Shares 5,291 Value ($000) $559 Avg Close — Range —
Q3 2019
Shares 5,291 Value ($000) $540 Avg Close — Range —
Q2 2019
Shares 5,291 Value ($000) $527 Avg Close — Range —
Q1 2019
Shares 5,358 Value ($000) $526 Avg Close — Range —
Q4 2018
Shares 5,865 Value ($000) $524 Avg Close — Range —
Q3 2018
Shares 5,965 Value ($000) $595 Avg Close — Range —
Q2 2018
Shares 6,141 Value ($000) $600 Avg Close — Range —
Q1 2018
Shares 6,091 Value ($000) $579 Avg Close — Range —
Q4 2017
Shares 6,151 Value ($000) $606 Avg Close — Range —
Q3 2017
Shares 7,579 Value ($000) $710 Avg Close — Range —
Q2 2017
Shares 7,646 Value ($000) $706 Avg Close — Range —
Q1 2017
Shares 7,713 Value ($000) $699 Avg Close — Range —
Q4 2016
Shares 7,713 Value ($000) $683 Avg Close — Range —
Q3 2016
Shares 7,773 Value ($000) $666 Avg Close — Range —
Q2 2016
Shares 7,773 Value ($000) $663 Avg Close — Range —
Q1 2016
Shares 7,873 Value ($000) $643 Avg Close — Range —
Q4 2015
Shares 7,873 Value ($000) $592 Avg Close — Range —
Q3 2015
Shares 7,673 Value ($000) $562 Avg Close — Range —
Q2 2015
Shares 7,823 Value ($000) $588 Avg Close — Range —
Q1 2015
Shares 7,823 Value ($000) $609 Avg Close — Range —
Q4 2014
Shares 7,348 Value ($000) $584 Avg Close — Range —