ISHARES TR

Ticker: IUSV CUSIP: 464287663 Class: ETF

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

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

Q4 2025
Shares 2,488 Value ($000) $255 Avg Close — Range —
Q3 2025
Shares 2,486 Value ($000) $249 Avg Close — Range —
Q2 2025
Shares 2,485 Value ($000) $235 Avg Close — Range —
Q1 2025
Shares 711 Value ($000) $66 Avg Close — Range —