ISHARES TR

Ticker: IDU CUSIP: 464287697 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 2,458 Value ($000) $266 Avg Close — Range —
Q3 2025
Shares 2,458 Value ($000) $273 Avg Close — Range —
Q2 2025
Shares 2,458 Value ($000) $257 Avg Close — Range —
Q1 2025
Shares 2,458 Value ($000) $249 Avg Close — Range —
Q4 2024
Shares 2,658 Value ($000) $256 Avg Close — Range —
Q3 2024
Shares 2,658 Value ($000) $271 Avg Close — Range —
Q2 2024
Shares 2,658 Value ($000) $234 Avg Close — Range —
Q1 2024
Shares 2,658 Value ($000) $225 Avg Close — Range —
Q4 2023
Shares 3,658 Value ($000) $292 Avg Close — Range —
Q3 2023
Shares 5,744 Value ($000) $423 Avg Close — Range —
Q2 2023
Shares 5,928 Value ($000) $485 Avg Close — Range —
Q1 2023
Shares 7,222 Value ($000) $605 Avg Close — Range —
Q4 2022
Shares 7,217 Value ($000) $625 Avg Close — Range —
Q3 2022
Shares 7,211 Value ($000) $585 Avg Close — Range —
Q2 2022
Shares 7,205 Value ($000) $617 Avg Close — Range —
Q1 2022
Shares 7,059 Value ($000) $642 Avg Close — Range —
Q4 2021
Shares 7,054 Value ($000) $624 Avg Close — Range —
Q3 2021
Shares 7,174 Value ($000) $566 Avg Close — Range —
Q2 2021
Shares 7,855 Value ($000) $617 Avg Close — Range —
Q1 2021
Shares 5,328 Value ($000) $424 Avg Close — Range —
Q4 2020
Shares 5,328 Value ($000) $413 Avg Close — Range —
Q3 2020
Shares 2,664 Value ($000) $389 Avg Close — Range —
Q2 2020
Shares 2,664 Value ($000) $373 Avg Close — Range —
Q1 2020
Shares 2,664 Value ($000) $368 Avg Close — Range —
Q4 2019
Shares 2,664 Value ($000) $432 Avg Close — Range —
Q3 2019
Shares 2,664 Value ($000) $434 Avg Close — Range —
Q2 2019
Shares 2,664 Value ($000) $402 Avg Close — Range —
Q1 2019
Shares 2,664 Value ($000) $392 Avg Close — Range —
Q4 2018
Shares 2,664 Value ($000) $358 Avg Close — Range —
Q3 2018
Shares 2,264 Value ($000) $304 Avg Close — Range —
Q2 2018
Shares 2,264 Value ($000) $299 Avg Close — Range —
Q1 2018
Shares 2,264 Value ($000) $289 Avg Close — Range —
Q4 2017
Shares 2,264 Value ($000) $301 Avg Close — Range —
Q3 2017
Shares 2,264 Value ($000) $301 Avg Close — Range —
Q2 2017
Shares 2,414 Value ($000) $314 Avg Close — Range —
Q1 2017
Shares 2,414 Value ($000) $310 Avg Close — Range —
Q4 2016
Shares 2,414 Value ($000) $294 Avg Close — Range —