ISHARES TR

Ticker: IWB CUSIP: 464287622 Class: RUS 1000 ETF

Northstar Financial Companies, Inc.'s Holding History (CIK: 0002059828)

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

Q4 2025
Shares 33,698 Value ($000) $12,584 Avg Close — Range —
Q3 2025
Shares 34,381 Value ($000) $12,566 Avg Close — Range —
Q2 2025
Shares 34,706 Value ($000) $11,785 Avg Close — Range —
Q1 2025
Shares 36,232 Value ($000) $11,114 Avg Close — Range —
Q4 2024
Shares 42,272 Value ($000) $13,618 Avg Close — Range —