ISHARES TR

Ticker: IWP CUSIP: 464287481 Class: RUS MD CP GR ETF

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

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

Q4 2025
Shares 690 Value ($000) $94 Avg Close — Range —
Q3 2025
Shares 690 Value ($000) $98 Avg Close — Range —
Q2 2025
Shares 690 Value ($000) $96 Avg Close — Range —
Q1 2025
Shares 690 Value ($000) $81 Avg Close — Range —
Q4 2024
Shares 690 Value ($000) $87 Avg Close — Range —
Q3 2024
Shares 736 Value ($000) $86 Avg Close — Range —
Q2 2024
Shares 690 Value ($000) $76 Avg Close — Range —
Q1 2024
Shares 690 Value ($000) $79 Avg Close — Range —
Q4 2023
Shares 690 Value ($000) $72 Avg Close — Range —
Q3 2023
Shares 690 Value ($000) $63 Avg Close — Range —
Q2 2023
Shares 690 Value ($000) $67 Avg Close — Range —
Q1 2023
Shares 690 Value ($000) $63 Avg Close — Range —
Q4 2022
Shares 690 Value ($000) $58 Avg Close — Range —
Q3 2022
Shares 690 Value ($000) $54 Avg Close — Range —
Q2 2022
Shares 690 Value ($000) $55 Avg Close — Range —
Q1 2022
Shares 690 Value ($000) $69 Avg Close — Range —
Q4 2021
Shares 690 Value ($000) $80 Avg Close — Range —