ISHARES TR

Ticker: ICF CUSIP: 464287564 Class: SELECT US REIT

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

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

Q4 2025
Shares 3,400 Value ($000) $203 Avg Close — Range —
Q3 2025
Shares 3,400 Value ($000) $210 Avg Close — Range —
Q2 2025
Shares 3,400 Value ($000) $208 Avg Close — Range —
Q1 2025
Shares 3,400 Value ($000) $209 Avg Close — Range —
Q4 2024
Shares 3,400 Value ($000) $205 Avg Close — Range —
Q3 2024
Shares 3,400 Value ($000) $224 Avg Close — Range —
Q2 2024
Shares 3,400 Value ($000) $195 Avg Close — Range —
Q1 2024
Shares 3,400 Value ($000) $196 Avg Close — Range —
Q4 2023
Shares 3,400 Value ($000) $200 Avg Close — Range —
Q3 2023
Shares 3,400 Value ($000) $171 Avg Close — Range —
Q2 2023
Shares 3,400 Value ($000) $189 Avg Close — Range —
Q1 2023
Shares 3,400 Value ($000) $189 Avg Close — Range —
Q4 2022
Shares 3,400 Value ($000) $186 Avg Close — Range —
Q3 2022
Shares 3,400 Value ($000) $182 Avg Close — Range —
Q2 2022
Shares 3,400 Value ($000) $207 Avg Close — Range —
Q1 2022
Shares 3,400 Value ($000) $241 Avg Close — Range —
Q4 2021
Shares 3,400 Value ($000) $259 Avg Close — Range —
Q3 2021
Shares 3,400 Value ($000) $222 Avg Close — Range —
Q2 2021
Shares 3,400 Value ($000) $222 Avg Close — Range —
Q1 2021
Shares 3,400 Value ($000) $197 Avg Close — Range —
Q4 2020
Shares 3,400 Value ($000) $183 Avg Close — Range —
Q3 2020
Shares 1,700 Value ($000) $173 Avg Close — Range —
Q2 2020
Shares 1,700 Value ($000) $171 Avg Close — Range —
Q1 2020
Shares 1,700 Value ($000) $156 Avg Close — Range —
Q4 2019
Shares 1,700 Value ($000) $199 Avg Close — Range —
Q3 2019
Shares 1,700 Value ($000) $204 Avg Close — Range —
Q1 2019
Shares 1,700 Value ($000) $189 Avg Close — Range —
Q4 2018
Shares 1,700 Value ($000) $163 Avg Close — Range —
Q3 2018
Shares 1,700 Value ($000) $170 Avg Close — Range —
Q2 2018
Shares 1,700 Value ($000) $170 Avg Close — Range —
Q1 2018
Shares 1,700 Value ($000) $159 Avg Close — Range —
Q4 2017
Shares 1,700 Value ($000) $172 Avg Close — Range —
Q3 2017
Shares 1,700 Value ($000) $171 Avg Close — Range —
Q2 2017
Shares 1,700 Value ($000) $172 Avg Close — Range —
Q1 2017
Shares 1,700 Value ($000) $170 Avg Close — Range —
Q4 2016
Shares 1,700 Value ($000) $169 Avg Close — Range —
Q3 2016
Shares 1,700 Value ($000) $178 Avg Close — Range —
Q2 2016
Shares 1,700 Value ($000) $184 Avg Close — Range —
Q1 2016
Shares 1,700 Value ($000) $175 Avg Close — Range —
Q4 2015
Shares 1,700 Value ($000) $169 Avg Close — Range —
Q3 2015
Shares 1,700 Value ($000) $157 Avg Close — Range —
Q2 2015
Shares 1,700 Value ($000) $152 Avg Close — Range —
Q1 2015
Shares 1,700 Value ($000) $172 Avg Close — Range —
Q4 2014
Shares 1,700 Value ($000) $165 Avg Close — Range —
Q3 2014
Shares 1,700 Value ($000) $144 Avg Close — Range —
Q2 2014
Shares 1,700 Value ($000) $148 Avg Close — Range —
Q1 2014
Shares 1,700 Value ($000) $140 Avg Close — Range —