ISHARES TR

Ticker: IWB CUSIP: 464287622 Class: RUS 1000 ETF

Northstar Group, Inc.'s Holding History (CIK: 0001631408)

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

Q4 2025
Shares 2,662 Value ($000) $994 Avg Close — Range —
Q3 2025
Shares 2,529 Value ($000) $924 Avg Close — Range —
Q2 2025
Shares 2,529 Value ($000) $859 Avg Close — Range —
Q1 2025
Shares 2,529 Value ($000) $776 Avg Close — Range —
Q4 2024
Shares 2,529 Value ($000) $815 Avg Close — Range —
Q3 2024
Shares 2,454 Value ($000) $772 Avg Close — Range —
Q2 2024
Shares 1,794 Value ($000) $534 Avg Close — Range —
Q1 2024
Shares 1,586 Value ($000) $457 Avg Close — Range —
Q4 2023
Shares 1,586 Value ($000) $416 Avg Close — Range —
Q3 2023
Shares 1,586 Value ($000) $373 Avg Close — Range —
Q2 2023
Shares 1,586 Value ($000) $387 Avg Close — Range —
Q1 2023
Shares 1,586 Value ($000) $357 Avg Close — Range —