ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

NORTHSTAR ASSET MANAGEMENT LLC's Holding History (CIK: 0001132708)

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

Q4 2025
Shares 750 Value ($000) $514 Avg Close — Range —
Q3 2025
Shares 750 Value ($000) $502 Avg Close — Range —
Q2 2025
Shares 750 Value ($000) $466 Avg Close — Range —
Q1 2025
Shares 750 Value ($000) $421 Avg Close — Range —
Q4 2024
Shares 750 Value ($000) $442 Avg Close — Range —
Q3 2024
Shares 750 Value ($000) $433 Avg Close — Range —
Q2 2024
Shares 750 Value ($000) $410 Avg Close — Range —
Q1 2024
Shares 750 Value ($000) $394 Avg Close — Range —
Q4 2023
Shares 750 Value ($000) $358 Avg Close — Range —
Q3 2023
Shares 750 Value ($000) $322 Avg Close — Range —