ISHARES TR

Ticker: IXP CUSIP: 464287275 Class: GBL COMM SVC ETF

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

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

Q4 2025
Shares 834 Value ($000) $101 Avg Close — Range —
Q3 2025
Shares 1,139 Value ($000) $141 Avg Close — Range —
Q2 2025
Shares 1,205 Value ($000) $135 Avg Close — Range —
Q1 2025
Shares 1,203 Value ($000) $117 Avg Close — Range —
Q4 2024
Shares 1,203 Value ($000) $116 Avg Close — Range —
Q3 2024
Shares 1,200 Value ($000) $113 Avg Close — Range —
Q2 2024
Shares 1,200 Value ($000) $106 Avg Close — Range —
Q1 2024
Shares 1,198 Value ($000) $101 Avg Close — Range —
Q4 2023
Shares 1,198 Value ($000) $89 Avg Close — Range —
Q3 2023
Shares 1,195 Value ($000) $82 Avg Close — Range —
Q2 2023
Shares 1,195 Value ($000) $82 Avg Close — Range —
Q1 2023
Shares 1,310 Value ($000) $84 Avg Close — Range —
Q4 2022
Shares 1,310 Value ($000) $71 Avg Close — Range —
Q3 2022
Shares 1,348 Value ($000) $71 Avg Close — Range —
Q2 2022
Shares 1,348 Value ($000) $82 Avg Close — Range —
Q1 2022
Shares 1,343 Value ($000) $99 Avg Close — Range —
Q4 2021
Shares 1,343 Value ($000) $110 Avg Close — Range —
Q3 2021
Shares 1,335 Value ($000) $113 Avg Close — Range —
Q2 2021
Shares 1,335 Value ($000) $116 Avg Close — Range —
Q1 2021
Shares 732 Value ($000) $59 Avg Close — Range —
Q4 2020
Shares 832 Value ($000) $62 Avg Close — Range —
Q3 2020
Shares 830 Value ($000) $55 Avg Close — Range —
Q2 2020
Shares 859 Value ($000) $53 Avg Close — Range —
Q1 2020
Shares 856 Value ($000) $44 Avg Close — Range —
Q4 2019
Shares 1,041 Value ($000) $64 Avg Close — Range —
Q3 2019
Shares 1,040 Value ($000) $60 Avg Close — Range —
Q1 2019
Shares 1,126 Value ($000) $63 Avg Close — Range —
Q4 2018
Shares 1,372 Value ($000) $69 Avg Close — Range —
Q3 2018
Shares 1,568 Value ($000) $91 Avg Close — Range —
Q2 2018
Shares 1,743 Value ($000) $94 Avg Close — Range —
Q1 2018
Shares 1,493 Value ($000) $86 Avg Close — Range —
Q4 2017
Shares 2,168 Value ($000) $131 Avg Close — Range —
Q3 2017
Shares 3,664 Value ($000) $221 Avg Close — Range —
Q2 2017
Shares 3,664 Value ($000) $214 Avg Close — Range —
Q1 2017
Shares 3,760 Value ($000) $224 Avg Close — Range —
Q4 2016
Shares 2,237 Value ($000) $131 Avg Close — Range —
Q3 2016
Shares 726 Value ($000) $45 Avg Close — Range —
Q2 2016
Shares 725 Value ($000) $46 Avg Close — Range —
Q1 2016
Shares 27,269 Value ($000) $1,698 Avg Close — Range —
Q4 2015
Shares 27,203 Value ($000) $1,574 Avg Close — Range —
Q3 2015
Shares 29,009 Value ($000) $1,645 Avg Close — Range —
Q2 2015
Shares 29,368 Value ($000) $1,825 Avg Close — Range —
Q1 2015
Shares 29,182 Value ($000) $1,789 Avg Close — Range —
Q4 2014
Shares 28,088 Value ($000) $1,688 Avg Close — Range —
Q3 2014
Shares 26,971 Value ($000) $1,696 Avg Close — Range —
Q2 2014
Shares 27,615 Value ($000) $1,741 Avg Close — Range —
Q1 2014
Shares 27,350 Value ($000) $1,829 Avg Close — Range —
Q4 2013
Shares 26,576 Value ($000) $1,815 Avg Close — Range —
Q3 2013
Shares 25,869 Value ($000) $1,660 Avg Close — Range —
Q2 2013
Shares 24,473 Value ($000) $1,453 Avg Close — Range —