ISHARES TR

Ticker: AGG CUSIP: 464287226 Class: CORE US AGGBD ET

Northstar Group, Inc.'s Holding History (CIK: 0001631408)

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

Q4 2025

Shares 3,630 Value ($000) $363 Avg Close — Range —

Q3 2025

Shares 3,630 Value ($000) $364 Avg Close — Range —

Q2 2025

Shares 3,630 Value ($000) $360 Avg Close — Range —

Q1 2025

Shares 3,630 Value ($000) $359 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,630	$363	—	—
Q3 2025	3,630	$364	—	—
Q2 2025	3,630	$360	—	—
Q1 2025	3,630	$359	—	—