ISHARES TR

Ticker: IYH CUSIP: 464287762 Class: US HLTHCARE ETF

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

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

Q4 2025
Shares 6,105 Value ($000) $397 Avg Close — Range —
Q3 2025
Shares 6,105 Value ($000) $358 Avg Close — Range —
Q2 2025
Shares 6,105 Value ($000) $345 Avg Close — Range —
Q1 2025
Shares 6,105 Value ($000) $372 Avg Close — Range —
Q4 2024
Shares 6,105 Value ($000) $356 Avg Close — Range —
Q3 2024
Shares 6,105 Value ($000) $397 Avg Close — Range —
Q2 2024
Shares 6,455 Value ($000) $395 Avg Close — Range —
Q1 2024
Shares 7,000 Value ($000) $433 Avg Close — Range —
Q4 2023
Shares 1,400 Value ($000) $401 Avg Close — Range —
Q3 2023
Shares 1,400 Value ($000) $378 Avg Close — Range —
Q2 2023
Shares 1,400 Value ($000) $392 Avg Close — Range —
Q1 2023
Shares 1,400 Value ($000) $382 Avg Close — Range —
Q4 2022
Shares 1,550 Value ($000) $440 Avg Close — Range —
Q3 2022
Shares 1,550 Value ($000) $392 Avg Close — Range —
Q2 2022
Shares 1,550 Value ($000) $417 Avg Close — Range —
Q1 2022
Shares 1,550 Value ($000) $448 Avg Close — Range —
Q4 2021
Shares 1,550 Value ($000) $466 Avg Close — Range —
Q3 2021
Shares 1,550 Value ($000) $428 Avg Close — Range —
Q2 2021
Shares 1,550 Value ($000) $423 Avg Close — Range —
Q1 2021
Shares 1,550 Value ($000) $391 Avg Close — Range —
Q4 2020
Shares 1,550 Value ($000) $381 Avg Close — Range —
Q3 2020
Shares 1,550 Value ($000) $352 Avg Close — Range —
Q2 2020
Shares 1,550 Value ($000) $334 Avg Close — Range —
Q1 2020
Shares 1,550 Value ($000) $291 Avg Close — Range —
Q4 2019
Shares 1,550 Value ($000) $334 Avg Close — Range —
Q3 2019
Shares 1,550 Value ($000) $293 Avg Close — Range —
Q2 2019
Shares 1,550 Value ($000) $303 Avg Close — Range —
Q1 2019
Shares 1,550 Value ($000) $300 Avg Close — Range —
Q4 2018
Shares 1,550 Value ($000) $280 Avg Close — Range —
Q3 2018
Shares 1,600 Value ($000) $325 Avg Close — Range —
Q2 2018
Shares 1,600 Value ($000) $285 Avg Close — Range —
Q1 2018
Shares 1,600 Value ($000) $276 Avg Close — Range —
Q4 2017
Shares 1,900 Value ($000) $331 Avg Close — Range —
Q3 2017
Shares 1,900 Value ($000) $327 Avg Close — Range —
Q2 2017
Shares 1,900 Value ($000) $316 Avg Close — Range —
Q1 2017
Shares 1,900 Value ($000) $296 Avg Close — Range —
Q4 2016
Shares 1,900 Value ($000) $274 Avg Close — Range —