ISHARES TR

Ticker: IJH CUSIP: 464287507 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 13,740 Value ($000) $907 Avg Close — Range —
Q3 2025
Shares 13,753 Value ($000) $898 Avg Close — Range —
Q2 2025
Shares 13,740 Value ($000) $852 Avg Close — Range —
Q1 2025
Shares 13,740 Value ($000) $802 Avg Close — Range —
Q4 2024
Shares 14,940 Value ($000) $931 Avg Close — Range —
Q3 2024
Shares 14,940 Value ($000) $931 Avg Close — Range —
Q2 2024
Shares 15,165 Value ($000) $887 Avg Close — Range —
Q1 2024
Shares 15,165 Value ($000) $921 Avg Close — Range —
Q4 2023
Shares 3,151 Value ($000) $873 Avg Close — Range —
Q3 2023
Shares 3,140 Value ($000) $783 Avg Close — Range —
Q2 2023
Shares 3,371 Value ($000) $881 Avg Close — Range —
Q1 2023
Shares 3,370 Value ($000) $843 Avg Close — Range —
Q4 2022
Shares 3,133 Value ($000) $758 Avg Close — Range —
Q3 2022
Shares 3,133 Value ($000) $687 Avg Close — Range —
Q2 2022
Shares 3,107 Value ($000) $703 Avg Close — Range —
Q1 2022
Shares 2,995 Value ($000) $804 Avg Close — Range —
Q4 2021
Shares 2,995 Value ($000) $848 Avg Close — Range —
Q3 2021
Shares 2,995 Value ($000) $788 Avg Close — Range —
Q2 2021
Shares 2,915 Value ($000) $783 Avg Close — Range —
Q1 2021
Shares 2,870 Value ($000) $747 Avg Close — Range —
Q4 2020
Shares 2,870 Value ($000) $660 Avg Close — Range —
Q3 2020
Shares 2,870 Value ($000) $532 Avg Close — Range —
Q2 2020
Shares 2,870 Value ($000) $510 Avg Close — Range —
Q1 2020
Shares 3,105 Value ($000) $447 Avg Close — Range —
Q4 2019
Shares 3,661 Value ($000) $753 Avg Close — Range —
Q3 2019
Shares 3,661 Value ($000) $707 Avg Close — Range —
Q2 2019
Shares 3,661 Value ($000) $711 Avg Close — Range —
Q1 2019
Shares 3,661 Value ($000) $693 Avg Close — Range —
Q4 2018
Shares 3,719 Value ($000) $618 Avg Close — Range —
Q3 2018
Shares 3,719 Value ($000) $749 Avg Close — Range —
Q2 2018
Shares 3,746 Value ($000) $730 Avg Close — Range —
Q1 2018
Shares 3,746 Value ($000) $703 Avg Close — Range —
Q4 2017
Shares 3,391 Value ($000) $644 Avg Close — Range —
Q3 2017
Shares 3,223 Value ($000) $577 Avg Close — Range —
Q2 2017
Shares 3,253 Value ($000) $566 Avg Close — Range —
Q1 2017
Shares 3,253 Value ($000) $557 Avg Close — Range —
Q4 2016
Shares 3,253 Value ($000) $538 Avg Close — Range —
Q3 2016
Shares 3,253 Value ($000) $503 Avg Close — Range —
Q2 2016
Shares 3,253 Value ($000) $486 Avg Close — Range —
Q1 2016
Shares 3,253 Value ($000) $469 Avg Close — Range —
Q4 2015
Shares 3,253 Value ($000) $453 Avg Close — Range —
Q3 2015
Shares 323 Value ($000) $44 Avg Close — Range —
Q2 2015
Shares 323 Value ($000) $48 Avg Close — Range —
Q1 2015
Shares 1,268 Value ($000) $193 Avg Close — Range —
Q4 2014
Shares 1,268 Value ($000) $184 Avg Close — Range —
Q3 2014
Shares 1,268 Value ($000) $173 Avg Close — Range —
Q2 2014
Shares 1,268 Value ($000) $181 Avg Close — Range —
Q1 2014
Shares 1,053 Value ($000) $145 Avg Close — Range —