ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Northstar Advisory Group, LLC's Holding History (CIK: 0001816000)

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

Q4 2025
Shares 16,765 Value ($000) $11,483 Avg Close — Range —
Q3 2025
Shares 16,868 Value ($000) $11,290 Avg Close — Range —
Q2 2025
Shares 12,908 Value ($000) $8,015 Avg Close — Range —
Q1 2025
Shares 10,769 Value ($000) $6,051 Avg Close — Range —
Q4 2024
Shares 28,856 Value ($000) $16,987 Avg Close — Range —
Q3 2024
Shares 19,855 Value ($000) $11,453 Avg Close — Range —
Q2 2024
Shares 32,786 Value ($000) $17,941 Avg Close — Range —
Q1 2024
Shares 33,443 Value ($000) $17,479 Avg Close — Range —
Q4 2023
Shares 39,062 Value ($000) $18,657 Avg Close — Range —
Q3 2023
Shares 27,449 Value ($000) $11,787 Avg Close — Range —
Q2 2023
Shares 17,039 Value ($000) $7,595 Avg Close — Range —
Q1 2023
Shares 41,987 Value ($000) $17,260 Avg Close — Range —
Q4 2022
Shares 8,400 Value ($000) $3,227 Avg Close — Range —
Q3 2022
Shares 14,520 Value ($000) $5,208 Avg Close — Range —
Q2 2022
Shares 18,119 Value ($000) $6,870 Avg Close — Range —
Q1 2022
Shares 19,080 Value ($000) $8,656 Avg Close — Range —
Q4 2021
Shares 54,988 Value ($000) $26,229 Avg Close — Range —
Q2 2021
Shares 11,343 Value ($000) $4,877 Avg Close — Range —
Q1 2021
Shares 13,692 Value ($000) $5,447 Avg Close — Range —
Q4 2020
Shares 32,500 Value ($000) $12,200 Avg Close — Range —