ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

NorthStar Asset Management LLC /NJ/'s Holding History (CIK: 0002011587)

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

Q4 2025
Shares 7,325 Value ($000) $5,017 Avg Close — Range —
Q3 2025
Shares 7,169 Value ($000) $4,798 Avg Close — Range —
Q2 2025
Shares 7,115 Value ($000) $4,418 Avg Close — Range —
Q1 2025
Shares 8,014 Value ($000) $4,503 Avg Close — Range —
Q2 2024
Shares 10,349 Value ($000) $5,664 Avg Close — Range —
Q1 2024
Shares 10,868 Value ($000) $5,714 Avg Close — Range —