ISHARES TR

Ticker: IBB CUSIP: 464287556 Class: ISHARES BIOTECH

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

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

Q4 2025
Shares 1,875 Value ($000) $316 Avg Close — Range —
Q3 2025
Shares 1,875 Value ($000) $271 Avg Close — Range —
Q2 2025
Shares 1,875 Value ($000) $237 Avg Close — Range —
Q1 2025
Shares 2,175 Value ($000) $278 Avg Close — Range —
Q4 2024
Shares 2,475 Value ($000) $327 Avg Close — Range —
Q3 2024
Shares 2,475 Value ($000) $360 Avg Close — Range —
Q2 2024
Shares 2,475 Value ($000) $340 Avg Close — Range —
Q1 2024
Shares 2,475 Value ($000) $340 Avg Close — Range —
Q4 2023
Shares 2,475 Value ($000) $336 Avg Close — Range —
Q3 2023
Shares 2,925 Value ($000) $358 Avg Close — Range —
Q2 2023
Shares 2,995 Value ($000) $380 Avg Close — Range —
Q1 2023
Shares 2,995 Value ($000) $387 Avg Close — Range —
Q4 2022
Shares 3,460 Value ($000) $454 Avg Close — Range —
Q3 2022
Shares 3,460 Value ($000) $405 Avg Close — Range —
Q2 2022
Shares 3,460 Value ($000) $407 Avg Close — Range —
Q1 2022
Shares 3,460 Value ($000) $451 Avg Close — Range —
Q4 2021
Shares 3,460 Value ($000) $528 Avg Close — Range —
Q3 2021
Shares 3,520 Value ($000) $569 Avg Close — Range —
Q2 2021
Shares 3,520 Value ($000) $576 Avg Close — Range —
Q1 2021
Shares 3,520 Value ($000) $530 Avg Close — Range —
Q4 2020
Shares 3,670 Value ($000) $556 Avg Close — Range —
Q3 2020
Shares 3,775 Value ($000) $511 Avg Close — Range —
Q2 2020
Shares 3,775 Value ($000) $516 Avg Close — Range —
Q1 2020
Shares 4,195 Value ($000) $452 Avg Close — Range —
Q4 2019
Shares 3,960 Value ($000) $477 Avg Close — Range —
Q3 2019
Shares 4,160 Value ($000) $414 Avg Close — Range —
Q2 2019
Shares 4,135 Value ($000) $451 Avg Close — Range —
Q1 2019
Shares 4,060 Value ($000) $454 Avg Close — Range —
Q4 2018
Shares 3,960 Value ($000) $382 Avg Close — Range —
Q3 2018
Shares 5,870 Value ($000) $715 Avg Close — Range —
Q2 2018
Shares 5,850 Value ($000) $642 Avg Close — Range —
Q1 2018
Shares 6,285 Value ($000) $671 Avg Close — Range —
Q4 2017
Shares 6,015 Value ($000) $642 Avg Close — Range —
Q3 2017
Shares 2,005 Value ($000) $669 Avg Close — Range —
Q2 2017
Shares 1,945 Value ($000) $603 Avg Close — Range —
Q1 2017
Shares 1,890 Value ($000) $554 Avg Close — Range —
Q4 2016
Shares 1,990 Value ($000) $528 Avg Close — Range —
Q3 2016
Shares 2,115 Value ($000) $613 Avg Close — Range —
Q2 2016
Shares 2,190 Value ($000) $564 Avg Close — Range —
Q1 2016
Shares 2,190 Value ($000) $571 Avg Close — Range —