ISHARES TR

Ticker: IWB CUSIP: 464287622 Class: RUS 1000 ETF

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

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

Q4 2025
Shares 28,310 Value ($000) $10,572 Avg Close — Range —
Q3 2025
Shares 28,310 Value ($000) $10,347 Avg Close — Range —
Q2 2025
Shares 28,310 Value ($000) $9,613 Avg Close — Range —
Q1 2025
Shares 28,945 Value ($000) $8,879 Avg Close — Range —
Q4 2024
Shares 28,220 Value ($000) $9,091 Avg Close — Range —
Q3 2024
Shares 28,220 Value ($000) $8,872 Avg Close — Range —
Q2 2024
Shares 28,220 Value ($000) $8,397 Avg Close — Range —
Q1 2024
Shares 27,820 Value ($000) $8,013 Avg Close — Range —
Q4 2023
Shares 27,820 Value ($000) $7,296 Avg Close — Range —
Q3 2023
Shares 27,820 Value ($000) $6,535 Avg Close — Range —
Q2 2023
Shares 27,820 Value ($000) $6,781 Avg Close — Range —
Q1 2023
Shares 27,620 Value ($000) $6,221 Avg Close — Range —
Q4 2022
Shares 26,820 Value ($000) $5,646 Avg Close — Range —
Q3 2022
Shares 22,020 Value ($000) $4,345 Avg Close — Range —
Q2 2022
Shares 380 Value ($000) $79 Avg Close — Range —
Q1 2022
Shares 380 Value ($000) $95 Avg Close — Range —
Q4 2021
Shares 380 Value ($000) $100 Avg Close — Range —
Q3 2021
Shares 107 Value ($000) $26 Avg Close — Range —
Q2 2021
Shares 107 Value ($000) $26 Avg Close — Range —
Q1 2021
Shares 107 Value ($000) $24 Avg Close — Range —
Q4 2020
Shares 107 Value ($000) $23 Avg Close — Range —
Q3 2020
Shares 107 Value ($000) $20 Avg Close — Range —
Q2 2020
Shares 107 Value ($000) $18 Avg Close — Range —
Q1 2020
Shares 107 Value ($000) $15 Avg Close — Range —
Q4 2019
Shares 107 Value ($000) $19 Avg Close — Range —
Q3 2019
Shares 107 Value ($000) $18 Avg Close — Range —
Q1 2019
Shares 107 Value ($000) $17 Avg Close — Range —
Q4 2018
Shares 107 Value ($000) $15 Avg Close — Range —
Q3 2018
Shares 107 Value ($000) $17 Avg Close — Range —
Q2 2018
Shares 133 Value ($000) $20 Avg Close — Range —
Q1 2018
Shares 133 Value ($000) $19 Avg Close — Range —
Q4 2017
Shares 133 Value ($000) $20 Avg Close — Range —
Q3 2017
Shares 157 Value ($000) $22 Avg Close — Range —
Q2 2017
Shares 157 Value ($000) $21 Avg Close — Range —
Q1 2017
Shares 157 Value ($000) $21 Avg Close — Range —
Q4 2016
Shares 157 Value ($000) $20 Avg Close — Range —
Q3 2016
Shares 157 Value ($000) $19 Avg Close — Range —
Q2 2016
Shares 156 Value ($000) $18 Avg Close — Range —
Q1 2016
Shares 199 Value ($000) $23 Avg Close — Range —
Q4 2015
Shares 199 Value ($000) $22 Avg Close — Range —
Q3 2015
Shares 223 Value ($000) $24 Avg Close — Range —
Q2 2015
Shares 252 Value ($000) $29 Avg Close — Range —
Q1 2015
Shares 252 Value ($000) $29 Avg Close — Range —
Q4 2014
Shares 251 Value ($000) $29 Avg Close — Range —
Q3 2014
Shares 276 Value ($000) $30 Avg Close — Range —
Q2 2014
Shares 274 Value ($000) $30 Avg Close — Range —
Q1 2014
Shares 274 Value ($000) $29 Avg Close — Range —