ISHARES TR

Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY

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

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

Q4 2025
Shares 1,227 Value ($000) $370 Avg Close — Range —
Q3 2025
Shares 1,229 Value ($000) $333 Avg Close — Range —
Q2 2025
Shares 1,227 Value ($000) $293 Avg Close — Range —
Q1 2025
Shares 1,244 Value ($000) $234 Avg Close — Range —
Q4 2024
Shares 1,251 Value ($000) $270 Avg Close — Range —
Q3 2024
Shares 1,105 Value ($000) $255 Avg Close — Range —
Q2 2024
Shares 828 Value ($000) $204 Avg Close — Range —
Q1 2024
Shares 827 Value ($000) $187 Avg Close — Range —
Q4 2023
Shares 275 Value ($000) $159 Avg Close — Range —
Q3 2023
Shares 274 Value ($000) $130 Avg Close — Range —
Q2 2023
Shares 274 Value ($000) $139 Avg Close — Range —
Q1 2023
Shares 273 Value ($000) $122 Avg Close — Range —
Q4 2022
Shares 273 Value ($000) $95 Avg Close — Range —
Q3 2022
Shares 362 Value ($000) $115 Avg Close — Range —