ISHARES TR

Ticker: IWN CUSIP: 464287630 Class: RUS 2000 VAL ETF

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

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

Q4 2025
Shares 5,273 Value ($000) $956 Avg Close — Range —
Q3 2025
Shares 5,294 Value ($000) $936 Avg Close — Range —
Q2 2025
Shares 5,515 Value ($000) $870 Avg Close — Range —
Q1 2025
Shares 5,567 Value ($000) $840 Avg Close — Range —
Q4 2024
Shares 6,014 Value ($000) $987 Avg Close — Range —
Q3 2024
Shares 6,052 Value ($000) $1,010 Avg Close — Range —
Q2 2024
Shares 6,055 Value ($000) $922 Avg Close — Range —
Q1 2024
Shares 6,189 Value ($000) $983 Avg Close — Range —
Q4 2023
Shares 6,532 Value ($000) $1,015 Avg Close — Range —
Q3 2023
Shares 6,671 Value ($000) $904 Avg Close — Range —
Q2 2023
Shares 6,065 Value ($000) $854 Avg Close — Range —
Q1 2023
Shares 6,129 Value ($000) $840 Avg Close — Range —
Q4 2022
Shares 6,128 Value ($000) $850 Avg Close — Range —
Q3 2022
Shares 6,174 Value ($000) $796 Avg Close — Range —
Q2 2022
Shares 6,174 Value ($000) $841 Avg Close — Range —
Q1 2022
Shares 5,657 Value ($000) $913 Avg Close — Range —
Q4 2021
Shares 5,434 Value ($000) $902 Avg Close — Range —
Q3 2021
Shares 5,292 Value ($000) $848 Avg Close — Range —
Q2 2021
Shares 5,188 Value ($000) $860 Avg Close — Range —
Q1 2021
Shares 4,450 Value ($000) $710 Avg Close — Range —
Q4 2020
Shares 1,053 Value ($000) $139 Avg Close — Range —
Q3 2020
Shares 1,052 Value ($000) $105 Avg Close — Range —
Q2 2020
Shares 232 Value ($000) $23 Avg Close — Range —
Q1 2020
Shares 232 Value ($000) $19 Avg Close — Range —
Q4 2019
Shares 231 Value ($000) $30 Avg Close — Range —
Q3 2019
Shares 231 Value ($000) $28 Avg Close — Range —
Q1 2019
Shares 231 Value ($000) $28 Avg Close — Range —
Q4 2018
Shares 230 Value ($000) $25 Avg Close — Range —
Q3 2018
Shares 230 Value ($000) $31 Avg Close — Range —
Q2 2018
Shares 230 Value ($000) $30 Avg Close — Range —
Q1 2018
Shares 230 Value ($000) $28 Avg Close — Range —
Q4 2017
Shares 230 Value ($000) $29 Avg Close — Range —
Q3 2017
Shares 232 Value ($000) $29 Avg Close — Range —
Q2 2017
Shares 232 Value ($000) $28 Avg Close — Range —
Q1 2017
Shares 232 Value ($000) $27 Avg Close — Range —
Q4 2016
Shares 232 Value ($000) $28 Avg Close — Range —
Q3 2016
Shares 231 Value ($000) $24 Avg Close — Range —
Q2 2016
Shares 231 Value ($000) $22 Avg Close — Range —
Q1 2016
Shares 231 Value ($000) $22 Avg Close — Range —
Q4 2015
Shares 231 Value ($000) $21 Avg Close — Range —
Q3 2015
Shares 50 Value ($000) $5 Avg Close — Range —
Q2 2015
Shares 50 Value ($000) $5 Avg Close — Range —
Q1 2015
Shares 50 Value ($000) $5 Avg Close — Range —
Q4 2014
Shares 50 Value ($000) $5 Avg Close — Range —
Q3 2014
Shares 189 Value ($000) $18 Avg Close — Range —
Q2 2014
Shares 187 Value ($000) $19 Avg Close — Range —
Q1 2014
Shares 187 Value ($000) $19 Avg Close — Range —