ISHARES TR

Ticker: IUSG CUSIP: 464287671 Class: CORE S&P US GWT

NorthStar Asset Management LLC /NJ/'s Holding History (CIK: 0002011587)

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

Q4 2025
Shares 136,575 Value ($000) $22,936 Avg Close — Range —
Q3 2025
Shares 130,009 Value ($000) $21,392 Avg Close — Range —
Q2 2025
Shares 127,084 Value ($000) $19,113 Avg Close — Range —
Q1 2025
Shares 121,437 Value ($000) $15,432 Avg Close — Range —
Q4 2024
Shares 117,463 Value ($000) $16,368 Avg Close — Range —
Q3 2024
Shares 113,685 Value ($000) $14,996 Avg Close — Range —
Q2 2024
Shares 106,222 Value ($000) $13,541 Avg Close — Range —
Q1 2024
Shares 99,462 Value ($000) $11,658 Avg Close — Range —
Q4 2023
Shares 92,841 Value ($000) $9,665 Avg Close — Range —