ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

NORTHSTAR ASSET MANAGEMENT INC's Holding History (CIK: 0000869304)

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

Q4 2025
Shares 485 Value ($000) $332 Avg Close — Range —
Q3 2025
Shares 485 Value ($000) $325 Avg Close — Range —
Q2 2025
Shares 485 Value ($000) $301 Avg Close — Range —
Q1 2025
Shares 533 Value ($000) $299 Avg Close — Range —
Q4 2024
Shares 696 Value ($000) $410 Avg Close — Range —
Q3 2024
Shares 696 Value ($000) $401 Avg Close — Range —
Q2 2024
Shares 721 Value ($000) $395 Avg Close — Range —
Q1 2024
Shares 726 Value ($000) $382 Avg Close — Range —
Q4 2023
Shares 726 Value ($000) $347 Avg Close — Range —
Q3 2023
Shares 726 Value ($000) $312 Avg Close — Range —
Q2 2023
Shares 726 Value ($000) $324 Avg Close — Range —
Q1 2023
Shares 726 Value ($000) $298 Avg Close — Range —
Q4 2022
Shares 826 Value ($000) $317 Avg Close — Range —
Q3 2022
Shares 826 Value ($000) $296 Avg Close — Range —
Q2 2022
Shares 826 Value ($000) $313 Avg Close — Range —
Q1 2022
Shares 826 Value ($000) $375 Avg Close — Range —