ISHARES TR

Ticker: EEM CUSIP: 464287234 Class: MSCI EMG MKT ETF

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

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

Q4 2025
Shares 10,387 Value ($000) $568 Avg Close Range
Q3 2025
Shares 10,243 Value ($000) $547 Avg Close Range
Q2 2025
Shares 10,497 Value ($000) $506 Avg Close Range
Q1 2025
Shares 10,998 Value ($000) $481 Avg Close Range
Q4 2024
Shares 12,600 Value ($000) $527 Avg Close Range
Q3 2024
Shares 13,180 Value ($000) $604 Avg Close Range
Q2 2024
Shares 15,768 Value ($000) $672 Avg Close Range
Q1 2024
Shares 16,903 Value ($000) $694 Avg Close Range
Q4 2023
Shares 15,536 Value ($000) $625 Avg Close Range
Q3 2023
Shares 22,413 Value ($000) $851 Avg Close Range
Q2 2023
Shares 26,290 Value ($000) $1,040 Avg Close Range
Q1 2023
Shares 28,453 Value ($000) $1,123 Avg Close Range
Q4 2022
Shares 31,953 Value ($000) $1,211 Avg Close Range
Q3 2022
Shares 33,872 Value ($000) $1,181 Avg Close Range
Q2 2022
Shares 31,402 Value ($000) $1,259 Avg Close Range
Q1 2022
Shares 29,712 Value ($000) $1,342 Avg Close Range
Q4 2021
Shares 26,682 Value ($000) $1,303 Avg Close Range
Q3 2021
Shares 21,074 Value ($000) $1,062 Avg Close Range
Q2 2021
Shares 15,572 Value ($000) $859 Avg Close Range
Q1 2021
Shares 13,046 Value ($000) $696 Avg Close Range
Q4 2020
Shares 12,320 Value ($000) $637 Avg Close Range
Q3 2020
Shares 12,306 Value ($000) $543 Avg Close Range
Q2 2020
Shares 12,156 Value ($000) $486 Avg Close Range
Q1 2020
Shares 12,284 Value ($000) $419 Avg Close Range
Q4 2019
Shares 16,150 Value ($000) $725 Avg Close Range
Q3 2019
Shares 15,882 Value ($000) $649 Avg Close Range
Q2 2019
Shares 15,266 Value ($000) $655 Avg Close Range
Q1 2019
Shares 14,511 Value ($000) $623 Avg Close Range
Q4 2018
Shares 14,511 Value ($000) $567 Avg Close Range
Q3 2018
Shares 11,208 Value ($000) $481 Avg Close Range
Q2 2018
Shares 10,993 Value ($000) $476 Avg Close Range
Q1 2018
Shares 10,992 Value ($000) $531 Avg Close Range
Q4 2017
Shares 10,477 Value ($000) $494 Avg Close Range
Q3 2017
Shares 10,045 Value ($000) $450 Avg Close Range
Q2 2017
Shares 10,045 Value ($000) $416 Avg Close Range
Q1 2017
Shares 9,419 Value ($000) $371 Avg Close Range
Q4 2016
Shares 15,113 Value ($000) $529 Avg Close Range
Q3 2016
Shares 3,338 Value ($000) $125 Avg Close Range
Q2 2016
Shares 3,338 Value ($000) $115 Avg Close Range
Q1 2016
Shares 3,328 Value ($000) $114 Avg Close Range
Q4 2015
Shares 3,328 Value ($000) $107 Avg Close Range
Q3 2015
Shares 2,460 Value ($000) $81 Avg Close Range
Q2 2015
Shares 2,452 Value ($000) $97 Avg Close Range
Q1 2015
Shares 3,252 Value ($000) $130 Avg Close Range
Q4 2014
Shares 3,252 Value ($000) $128 Avg Close Range
Q3 2014
Shares 3,236 Value ($000) $134 Avg Close Range
Q2 2014
Shares 2,427 Value ($000) $105 Avg Close Range
Q1 2014
Shares 2,127 Value ($000) $87 Avg Close Range