ISHARES TR

Ticker: TIP CUSIP: 464287176 Class: TIPS BD ETF

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

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

Q4 2025
Shares 3,254 Value ($000) $358 Avg Close — Range —
Q3 2025
Shares 2,882 Value ($000) $321 Avg Close — Range —
Q2 2025
Shares 2,336 Value ($000) $257 Avg Close — Range —
Q1 2025
Shares 2,321 Value ($000) $258 Avg Close — Range —
Q4 2024
Shares 2,321 Value ($000) $247 Avg Close — Range —
Q3 2024
Shares 2,216 Value ($000) $245 Avg Close — Range —
Q2 2024
Shares 2,268 Value ($000) $242 Avg Close — Range —
Q1 2024
Shares 2,627 Value ($000) $282 Avg Close — Range —
Q4 2023
Shares 2,378 Value ($000) $256 Avg Close — Range —
Q3 2023
Shares 2,371 Value ($000) $246 Avg Close — Range —
Q2 2023
Shares 2,943 Value ($000) $317 Avg Close — Range —
Q1 2023
Shares 3,128 Value ($000) $345 Avg Close — Range —
Q4 2022
Shares 3,978 Value ($000) $423 Avg Close — Range —
Q3 2022
Shares 5,225 Value ($000) $548 Avg Close — Range —
Q2 2022
Shares 14,315 Value ($000) $1,631 Avg Close — Range —
Q1 2022
Shares 40,751 Value ($000) $5,076 Avg Close — Range —
Q4 2021
Shares 41,741 Value ($000) $5,393 Avg Close — Range —
Q3 2021
Shares 41,216 Value ($000) $5,263 Avg Close — Range —
Q2 2021
Shares 49,834 Value ($000) $6,379 Avg Close — Range —
Q1 2021
Shares 48,357 Value ($000) $6,069 Avg Close — Range —
Q4 2020
Shares 47,962 Value ($000) $6,122 Avg Close — Range —
Q3 2020
Shares 50,561 Value ($000) $6,396 Avg Close — Range —
Q2 2020
Shares 42,646 Value ($000) $5,246 Avg Close — Range —
Q1 2020
Shares 19,035 Value ($000) $2,245 Avg Close — Range —
Q4 2019
Shares 21,233 Value ($000) $2,475 Avg Close — Range —
Q3 2019
Shares 20,039 Value ($000) $2,330 Avg Close — Range —
Q2 2019
Shares 18,444 Value ($000) $2,130 Avg Close — Range —
Q1 2019
Shares 20,017 Value ($000) $2,263 Avg Close — Range —
Q4 2018
Shares 19,439 Value ($000) $2,129 Avg Close — Range —
Q3 2018
Shares 20,704 Value ($000) $2,290 Avg Close — Range —
Q2 2018
Shares 20,103 Value ($000) $2,269 Avg Close — Range —
Q1 2018
Shares 16,392 Value ($000) $1,853 Avg Close — Range —
Q4 2017
Shares 5,196 Value ($000) $593 Avg Close — Range —
Q3 2017
Shares 5,192 Value ($000) $590 Avg Close — Range —
Q2 2017
Shares 5,478 Value ($000) $621 Avg Close — Range —
Q1 2017
Shares 5,134 Value ($000) $589 Avg Close — Range —
Q4 2016
Shares 5,009 Value ($000) $567 Avg Close — Range —
Q3 2016
Shares 3,717 Value ($000) $433 Avg Close — Range —
Q2 2016
Shares 3,710 Value ($000) $433 Avg Close — Range —
Q1 2016
Shares 3,010 Value ($000) $345 Avg Close — Range —
Q4 2015
Shares 3,010 Value ($000) $330 Avg Close — Range —
Q3 2015
Shares 3,009 Value ($000) $333 Avg Close — Range —
Q2 2015
Shares 3,008 Value ($000) $337 Avg Close — Range —
Q1 2015
Shares 3,333 Value ($000) $379 Avg Close — Range —
Q4 2014
Shares 3,103 Value ($000) $348 Avg Close — Range —
Q3 2014
Shares 3,383 Value ($000) $379 Avg Close — Range —
Q2 2014
Shares 4,264 Value ($000) $492 Avg Close — Range —
Q1 2014
Shares 3,966 Value ($000) $445 Avg Close — Range —
Q4 2013
Shares 3,691 Value ($000) $406 Avg Close — Range —
Q3 2013
Shares 5,565 Value ($000) $627 Avg Close — Range —
Q2 2013
Shares 4,982 Value ($000) $558 Avg Close — Range —