ISHARES TR

Ticker: IWM CUSIP: 464287655 Class: RUSSELL 2000 ETF

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

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

Q4 2025
Shares 7,596 Value ($000) $1,870 Avg Close — Range —
Q3 2025
Shares 7,548 Value ($000) $1,826 Avg Close — Range —
Q2 2025
Shares 7,731 Value ($000) $1,668 Avg Close — Range —
Q1 2025
Shares 8,572 Value ($000) $1,710 Avg Close — Range —
Q4 2024
Shares 31,562 Value ($000) $6,974 Avg Close — Range —
Q3 2024
Shares 31,786 Value ($000) $7,021 Avg Close — Range —
Q2 2024
Shares 30,901 Value ($000) $6,270 Avg Close — Range —
Q1 2024
Shares 30,007 Value ($000) $6,310 Avg Close — Range —
Q4 2023
Shares 28,063 Value ($000) $5,633 Avg Close — Range —
Q3 2023
Shares 27,011 Value ($000) $4,774 Avg Close — Range —
Q2 2023
Shares 15,875 Value ($000) $2,973 Avg Close — Range —
Q1 2023
Shares 14,441 Value ($000) $2,576 Avg Close — Range —
Q4 2022
Shares 4,304 Value ($000) $750 Avg Close — Range —
Q3 2022
Shares 4,304 Value ($000) $710 Avg Close — Range —
Q2 2022
Shares 4,304 Value ($000) $729 Avg Close — Range —
Q1 2022
Shares 4,274 Value ($000) $877 Avg Close — Range —
Q4 2021
Shares 3,743 Value ($000) $833 Avg Close — Range —
Q3 2021
Shares 3,412 Value ($000) $746 Avg Close — Range —
Q2 2021
Shares 3,357 Value ($000) $770 Avg Close — Range —
Q1 2021
Shares 3,402 Value ($000) $752 Avg Close — Range —
Q4 2020
Shares 3,317 Value ($000) $650 Avg Close — Range —
Q3 2020
Shares 3,317 Value ($000) $497 Avg Close — Range —
Q2 2020
Shares 3,397 Value ($000) $486 Avg Close — Range —
Q1 2020
Shares 3,397 Value ($000) $389 Avg Close — Range —
Q4 2019
Shares 3,254 Value ($000) $539 Avg Close — Range —
Q3 2019
Shares 3,254 Value ($000) $492 Avg Close — Range —
Q2 2019
Shares 3,194 Value ($000) $497 Avg Close — Range —
Q1 2019
Shares 3,244 Value ($000) $497 Avg Close — Range —
Q4 2018
Shares 3,482 Value ($000) $466 Avg Close — Range —
Q3 2018
Shares 1,782 Value ($000) $300 Avg Close — Range —
Q2 2018
Shares 2,145 Value ($000) $351 Avg Close — Range —
Q1 2018
Shares 2,145 Value ($000) $326 Avg Close — Range —
Q4 2017
Shares 1,985 Value ($000) $303 Avg Close — Range —
Q3 2017
Shares 1,985 Value ($000) $294 Avg Close — Range —
Q2 2017
Shares 1,985 Value ($000) $280 Avg Close — Range —
Q1 2017
Shares 2,035 Value ($000) $280 Avg Close — Range —
Q4 2016
Shares 2,035 Value ($000) $274 Avg Close — Range —
Q3 2016
Shares 1,935 Value ($000) $240 Avg Close — Range —
Q2 2016
Shares 1,935 Value ($000) $222 Avg Close — Range —
Q1 2016
Shares 2,027 Value ($000) $224 Avg Close — Range —
Q4 2015
Shares 2,027 Value ($000) $228 Avg Close — Range —
Q3 2015
Shares 2,105 Value ($000) $230 Avg Close — Range —
Q2 2015
Shares 2,088 Value ($000) $261 Avg Close — Range —
Q1 2015
Shares 2,088 Value ($000) $260 Avg Close — Range —
Q4 2014
Shares 2,088 Value ($000) $250 Avg Close — Range —
Q3 2014
Shares 2,088 Value ($000) $228 Avg Close — Range —
Q2 2014
Shares 2,088 Value ($000) $248 Avg Close — Range —
Q1 2014
Shares 2,286 Value ($000) $266 Avg Close — Range —
Q4 2013
Shares 2,501 Value ($000) $289 Avg Close — Range —
Q3 2013
Shares 2,686 Value ($000) $286 Avg Close — Range —