ISHARES TR

Ticker: IOO CUSIP: 464287572 Class: GLOBAL 100 ETF

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

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

Q3 2018
Shares 50 Value ($000) $2 Avg Close — Range —
Q2 2018
Shares 50 Value ($000) $2 Avg Close — Range —
Q1 2018
Shares 25 Value ($000) $2 Avg Close — Range —
Q4 2017
Shares 25 Value ($000) $2 Avg Close — Range —
Q3 2017
Shares 25 Value ($000) $2 Avg Close — Range —
Q2 2017
Shares 25 Value ($000) $2 Avg Close — Range —
Q1 2017
Shares 25 Value ($000) $2 Avg Close — Range —
Q4 2016
Shares 25 Value ($000) $2 Avg Close — Range —
Q3 2016
Shares 25 Value ($000) $2 Avg Close — Range —
Q2 2016
Shares 25 Value ($000) $2 Avg Close — Range —
Q1 2016
Shares 25 Value ($000) $2 Avg Close — Range —
Q4 2015
Shares 25 Value ($000) $2 Avg Close — Range —
Q3 2015
Shares 25 Value ($000) $2 Avg Close — Range —
Q2 2015
Shares 25 Value ($000) $2 Avg Close — Range —
Q1 2015
Shares 25 Value ($000) $2 Avg Close — Range —
Q4 2014
Shares 25 Value ($000) $2 Avg Close — Range —
Q3 2014
Shares 25 Value ($000) $2 Avg Close — Range —
Q2 2014
Shares 25 Value ($000) $2 Avg Close — Range —