ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 21,534 Value ($000) $14,749 Avg Close — Range —
Q3 2025
Shares 22,045 Value ($000) $14,755 Avg Close — Range —
Q2 2025
Shares 22,623 Value ($000) $14,046 Avg Close — Range —
Q1 2025
Shares 22,927 Value ($000) $12,882 Avg Close — Range —
Q4 2024
Shares 22,879 Value ($000) $13,468 Avg Close — Range —
Q3 2024
Shares 22,561 Value ($000) $13,014 Avg Close — Range —
Q2 2024
Shares 22,512 Value ($000) $12,319 Avg Close — Range —
Q1 2024
Shares 22,653 Value ($000) $11,909 Avg Close — Range —
Q4 2023
Shares 21,514 Value ($000) $10,276 Avg Close — Range —
Q3 2023
Shares 21,157 Value ($000) $9,086 Avg Close — Range —
Q2 2023
Shares 22,136 Value ($000) $9,866 Avg Close — Range —
Q1 2023
Shares 23,707 Value ($000) $9,746 Avg Close — Range —
Q4 2022
Shares 22,433 Value ($000) $8,619 Avg Close — Range —
Q3 2022
Shares 22,141 Value ($000) $7,941 Avg Close — Range —
Q2 2022
Shares 21,696 Value ($000) $8,226 Avg Close — Range —
Q1 2022
Shares 19,665 Value ($000) $8,922 Avg Close — Range —
Q4 2021
Shares 19,527 Value ($000) $9,314 Avg Close — Range —
Q3 2021
Shares 19,085 Value ($000) $8,222 Avg Close — Range —
Q2 2021
Shares 17,989 Value ($000) $7,734 Avg Close — Range —
Q1 2021
Shares 17,160 Value ($000) $6,827 Avg Close — Range —
Q4 2020
Shares 15,094 Value ($000) $5,666 Avg Close — Range —
Q3 2020
Shares 14,084 Value ($000) $4,733 Avg Close — Range —
Q2 2020
Shares 8,172 Value ($000) $2,531 Avg Close — Range —
Q1 2020
Shares 8,142 Value ($000) $2,104 Avg Close — Range —
Q4 2019
Shares 9,780 Value ($000) $3,161 Avg Close — Range —
Q3 2019
Shares 9,732 Value ($000) $2,905 Avg Close — Range —
Q2 2019
Shares 9,709 Value ($000) $2,862 Avg Close — Range —
Q1 2019
Shares 9,663 Value ($000) $2,750 Avg Close — Range —
Q4 2018
Shares 12,594 Value ($000) $3,169 Avg Close — Range —
Q3 2018
Shares 9,568 Value ($000) $2,801 Avg Close — Range —
Q2 2018
Shares 9,789 Value ($000) $2,673 Avg Close — Range —
Q1 2018
Shares 9,819 Value ($000) $2,606 Avg Close — Range —
Q4 2017
Shares 9,973 Value ($000) $2,681 Avg Close — Range —
Q3 2017
Shares 10,237 Value ($000) $2,589 Avg Close — Range —
Q2 2017
Shares 9,844 Value ($000) $2,396 Avg Close — Range —
Q1 2017
Shares 9,295 Value ($000) $2,205 Avg Close — Range —
Q4 2016
Shares 9,265 Value ($000) $2,084 Avg Close — Range —
Q3 2016
Shares 8,905 Value ($000) $1,937 Avg Close — Range —
Q2 2016
Shares 8,848 Value ($000) $1,863 Avg Close — Range —
Q1 2016
Shares 8,815 Value ($000) $1,822 Avg Close — Range —
Q4 2015
Shares 9,182 Value ($000) $1,881 Avg Close — Range —
Q3 2015
Shares 9,107 Value ($000) $1,755 Avg Close — Range —
Q2 2015
Shares 9,162 Value ($000) $1,899 Avg Close — Range —
Q1 2015
Shares 9,758 Value ($000) $2,028 Avg Close — Range —
Q4 2014
Shares 9,679 Value ($000) $2,002 Avg Close — Range —
Q3 2014
Shares 9,497 Value ($000) $1,883 Avg Close — Range —
Q2 2014
Shares 9,465 Value ($000) $1,865 Avg Close — Range —
Q1 2014
Shares 9,212 Value ($000) $1,733 Avg Close — Range —
Q4 2013
Shares 8,532 Value ($000) $1,584 Avg Close — Range —
Q3 2013
Shares 8,362 Value ($000) $1,412 Avg Close — Range —
Q2 2013
Shares 10,050 Value ($000) $1,617 Avg Close — Range —