ISHARES TR

Ticker: IGM CUSIP: 464287549 Class: EXPND TEC SC ETF

NORTHSTAR ASSET MANAGEMENT LLC's Holding History (CIK: 0001132708)

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

Q4 2025
Shares 6,300 Value ($000) $814 Avg Close — Range —
Q3 2025
Shares 6,300 Value ($000) $793 Avg Close — Range —
Q2 2025
Shares 6,300 Value ($000) $708 Avg Close — Range —
Q1 2025
Shares 6,300 Value ($000) $571 Avg Close — Range —
Q4 2024
Shares 6,300 Value ($000) $643 Avg Close — Range —
Q3 2024
Shares 7,020 Value ($000) $673 Avg Close — Range —
Q2 2024
Shares 7,020 Value ($000) $662 Avg Close — Range —
Q1 2024
Shares 7,020 Value ($000) $605 Avg Close — Range —
Q4 2023
Shares 1,170 Value ($000) $524 Avg Close — Range —
Q3 2023
Shares 1,170 Value ($000) $447 Avg Close — Range —
Q2 2023
Shares 1,170 Value ($000) $460 Avg Close — Range —
Q1 2023
Shares 1,170 Value ($000) $397 Avg Close — Range —
Q4 2022
Shares 1,170 Value ($000) $328 Avg Close — Range —
Q3 2022
Shares 1,205 Value ($000) $333 Avg Close — Range —
Q2 2022
Shares 1,205 Value ($000) $355 Avg Close — Range —
Q1 2022
Shares 1,205 Value ($000) $468 Avg Close — Range —
Q4 2021
Shares 1,205 Value ($000) $529 Avg Close — Range —
Q3 2021
Shares 1,205 Value ($000) $486 Avg Close — Range —
Q2 2021
Shares 1,205 Value ($000) $487 Avg Close — Range —
Q1 2021
Shares 1,205 Value ($000) $435 Avg Close — Range —
Q4 2020
Shares 1,205 Value ($000) $422 Avg Close — Range —
Q3 2020
Shares 1,205 Value ($000) $372 Avg Close — Range —
Q2 2020
Shares 1,205 Value ($000) $336 Avg Close — Range —
Q1 2020
Shares 1,205 Value ($000) $255 Avg Close — Range —
Q4 2019
Shares 1,205 Value ($000) $292 Avg Close — Range —
Q3 2019
Shares 1,205 Value ($000) $262 Avg Close — Range —
Q2 2019
Shares 1,085 Value ($000) $234 Avg Close — Range —
Q1 2019
Shares 1,085 Value ($000) $224 Avg Close — Range —
Q3 2018
Shares 1,085 Value ($000) $227 Avg Close — Range —
Q2 2018
Shares 1,085 Value ($000) $209 Avg Close — Range —
Q2 2017
Shares 1,485 Value ($000) $215 Avg Close — Range —
Q1 2017
Shares 1,485 Value ($000) $206 Avg Close — Range —
Q3 2016
Shares 7,885 Value ($000) $975 Avg Close — Range —
Q2 2016
Shares 7,885 Value ($000) $867 Avg Close — Range —
Q1 2016
Shares 8,485 Value ($000) $939 Avg Close — Range —
Q4 2015
Shares 8,085 Value ($000) $895 Avg Close — Range —
Q3 2015
Shares 8,085 Value ($000) $811 Avg Close — Range —
Q2 2015
Shares 8,085 Value ($000) $838 Avg Close — Range —
Q1 2015
Shares 8,085 Value ($000) $834 Avg Close — Range —
Q4 2014
Shares 8,085 Value ($000) $824 Avg Close — Range —
Q3 2014
Shares 8,085 Value ($000) $791 Avg Close — Range —
Q2 2014
Shares 8,185 Value ($000) $779 Avg Close — Range —
Q1 2014
Shares 8,185 Value ($000) $745 Avg Close — Range —
Q4 2013
Shares 8,385 Value ($000) $751 Avg Close — Range —
Q3 2013
Shares 8,485 Value ($000) $677 Avg Close — Range —
Q2 2013
Shares 8,485 Value ($000) $631 Avg Close — Range —