ISHARES TR

Ticker: IWD CUSIP: 464287598 Class: RUS 1000 VAL ETF

Northstar Advisory Group, LLC's Holding History (CIK: 0001816000)

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

Q1 2022
Shares 15,910 Value ($000) $2,641 Avg Close Range
Q4 2021
Shares 14,123 Value ($000) $2,372 Avg Close Range
Q2 2021
Shares 11,268 Value ($000) $1,787 Avg Close Range
Q1 2021
Shares 12,092 Value ($000) $1,833 Avg Close Range
Q4 2020
Shares 22,838 Value ($000) $3,123 Avg Close Range