ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

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

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

Q4 2025
Shares 16,022 Value ($000) $1,539 Avg Close Range
Q3 2025
Shares 16,292 Value ($000) $1,521 Avg Close Range
Q2 2025
Shares 16,667 Value ($000) $1,490 Avg Close Range
Q1 2025
Shares 16,654 Value ($000) $1,361 Avg Close Range
Q4 2024
Shares 16,657 Value ($000) $1,259 Avg Close Range
Q3 2024
Shares 17,959 Value ($000) $1,502 Avg Close Range
Q2 2024
Shares 18,349 Value ($000) $1,437 Avg Close Range
Q1 2024
Shares 18,383 Value ($000) $1,468 Avg Close Range
Q4 2023
Shares 16,073 Value ($000) $1,211 Avg Close Range
Q3 2023
Shares 16,139 Value ($000) $1,112 Avg Close Range
Q2 2023
Shares 17,104 Value ($000) $1,240 Avg Close Range
Q1 2023
Shares 18,515 Value ($000) $1,324 Avg Close Range
Q4 2022
Shares 18,515 Value ($000) $1,215 Avg Close Range
Q3 2022
Shares 18,521 Value ($000) $1,037 Avg Close Range
Q2 2022
Shares 18,521 Value ($000) $1,157 Avg Close Range
Q1 2022
Shares 18,502 Value ($000) $1,362 Avg Close Range
Q4 2021
Shares 23,150 Value ($000) $1,821 Avg Close Range
Q3 2021
Shares 39,287 Value ($000) $3,065 Avg Close Range
Q2 2021
Shares 37,915 Value ($000) $2,991 Avg Close Range
Q1 2021
Shares 37,514 Value ($000) $2,846 Avg Close Range
Q4 2020
Shares 38,092 Value ($000) $2,779 Avg Close Range
Q3 2020
Shares 40,387 Value ($000) $2,571 Avg Close Range
Q2 2020
Shares 44,078 Value ($000) $2,683 Avg Close Range
Q1 2020
Shares 43,073 Value ($000) $2,303 Avg Close Range
Q4 2019
Shares 47,657 Value ($000) $3,309 Avg Close Range
Q3 2019
Shares 47,558 Value ($000) $3,101 Avg Close Range
Q2 2019
Shares 48,378 Value ($000) $3,180 Avg Close Range
Q1 2019
Shares 50,729 Value ($000) $3,290 Avg Close Range
Q4 2018
Shares 50,229 Value ($000) $2,952 Avg Close Range
Q3 2018
Shares 47,688 Value ($000) $3,242 Avg Close Range
Q2 2018
Shares 46,843 Value ($000) $3,137 Avg Close Range
Q1 2018
Shares 41,241 Value ($000) $2,874 Avg Close Range
Q4 2017
Shares 39,653 Value ($000) $2,788 Avg Close Range
Q3 2017
Shares 39,375 Value ($000) $2,696 Avg Close Range
Q2 2017
Shares 38,405 Value ($000) $2,504 Avg Close Range
Q1 2017
Shares 37,317 Value ($000) $2,325 Avg Close Range
Q4 2016
Shares 38,962 Value ($000) $2,254 Avg Close Range
Q3 2016
Shares 35,171 Value ($000) $2,080 Avg Close Range
Q2 2016
Shares 32,502 Value ($000) $1,814 Avg Close Range
Q1 2016
Shares 30,951 Value ($000) $1,769 Avg Close Range
Q4 2015
Shares 29,941 Value ($000) $1,758 Avg Close Range
Q3 2015
Shares 20,227 Value ($000) $1,159 Avg Close Range
Q2 2015
Shares 18,880 Value ($000) $1,199 Avg Close Range
Q1 2015
Shares 22,245 Value ($000) $1,427 Avg Close Range
Q4 2014
Shares 21,974 Value ($000) $1,337 Avg Close Range
Q3 2014
Shares 20,205 Value ($000) $1,296 Avg Close Range
Q2 2014
Shares 20,063 Value ($000) $1,372 Avg Close Range
Q1 2014
Shares 20,003 Value ($000) $1,344 Avg Close Range
Q4 2013
Shares 19,818 Value ($000) $1,330 Avg Close Range
Q3 2013
Shares 20,009 Value ($000) $1,277 Avg Close Range
Q2 2013
Shares 23,031 Value ($000) $1,320 Avg Close Range