ISHARES TR

Ticker: IYZ CUSIP: 464287713 Class: US TELECOM ETF

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

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

Q1 2019
Shares 500 Value ($000) $15 Avg Close — Range —
Q4 2018
Shares 1,950 Value ($000) $51 Avg Close — Range —
Q3 2018
Shares 1,450 Value ($000) $43 Avg Close — Range —
Q2 2018
Shares 1,450 Value ($000) $40 Avg Close — Range —
Q1 2018
Shares 2,340 Value ($000) $63 Avg Close — Range —
Q4 2017
Shares 3,910 Value ($000) $115 Avg Close — Range —