ISHARES TR

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

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

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

Q4 2025
Shares 1,455 Value ($000) $264 Avg Close — Range —
Q3 2025
Shares 1,455 Value ($000) $257 Avg Close — Range —
Q2 2025
Shares 1,455 Value ($000) $230 Avg Close — Range —
Q1 2025
Shares 1,455 Value ($000) $220 Avg Close — Range —
Q4 2024
Shares 1,455 Value ($000) $239 Avg Close — Range —
Q3 2024
Shares 1,455 Value ($000) $243 Avg Close — Range —
Q2 2024
Shares 1,455 Value ($000) $222 Avg Close — Range —
Q1 2024
Shares 1,455 Value ($000) $231 Avg Close — Range —
Q4 2023
Shares 1,455 Value ($000) $226 Avg Close — Range —
Q2 2023
Shares 1,455 Value ($000) $205 Avg Close — Range —
Q4 2022
Shares 1,455 Value ($000) $202 Avg Close — Range —
Q1 2022
Shares 1,455 Value ($000) $235 Avg Close — Range —
Q4 2021
Shares 1,455 Value ($000) $242 Avg Close — Range —
Q3 2021
Shares 1,455 Value ($000) $233 Avg Close — Range —
Q2 2021
Shares 1,455 Value ($000) $241 Avg Close — Range —
Q1 2021
Shares 1,455 Value ($000) $232 Avg Close — Range —