ISHARES TR

Ticker: IYF CUSIP: 464287788 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 212 Value ($000) $27 Avg Close — Range —
Q3 2025
Shares 211 Value ($000) $27 Avg Close — Range —
Q2 2025
Shares 255 Value ($000) $31 Avg Close — Range —
Q1 2025
Shares 255 Value ($000) $29 Avg Close — Range —
Q4 2024
Shares 255 Value ($000) $28 Avg Close — Range —
Q3 2024
Shares 255 Value ($000) $26 Avg Close — Range —
Q2 2024
Shares 255 Value ($000) $24 Avg Close — Range —
Q1 2024
Shares 254 Value ($000) $24 Avg Close — Range —
Q4 2023
Shares 254 Value ($000) $22 Avg Close — Range —
Q3 2023
Shares 254 Value ($000) $19 Avg Close — Range —
Q2 2023
Shares 254 Value ($000) $19 Avg Close — Range —
Q1 2023
Shares 254 Value ($000) $18 Avg Close — Range —
Q4 2022
Shares 253 Value ($000) $19 Avg Close — Range —
Q3 2022
Shares 253 Value ($000) $17 Avg Close — Range —
Q2 2022
Shares 253 Value ($000) $18 Avg Close — Range —
Q1 2022
Shares 253 Value ($000) $21 Avg Close — Range —
Q4 2021
Shares 253 Value ($000) $22 Avg Close — Range —
Q3 2021
Shares 252 Value ($000) $21 Avg Close — Range —
Q2 2021
Shares 252 Value ($000) $20 Avg Close — Range —
Q1 2021
Shares 252 Value ($000) $19 Avg Close — Range —
Q4 2020
Shares 252 Value ($000) $17 Avg Close — Range —
Q3 2020
Shares 126 Value ($000) $14 Avg Close — Range —
Q2 2020
Shares 21 Value ($000) $2 Avg Close — Range —
Q1 2020
Shares 21 Value ($000) $2 Avg Close — Range —
Q4 2019
Shares 241 Value ($000) $33 Avg Close — Range —
Q3 2019
Shares 241 Value ($000) $31 Avg Close — Range —
Q1 2019
Shares 240 Value ($000) $28 Avg Close — Range —
Q4 2018
Shares 240 Value ($000) $26 Avg Close — Range —
Q3 2018
Shares 256 Value ($000) $31 Avg Close — Range —
Q2 2018
Shares 266 Value ($000) $31 Avg Close — Range —
Q1 2018
Shares 266 Value ($000) $31 Avg Close — Range —
Q4 2017
Shares 266 Value ($000) $32 Avg Close — Range —
Q3 2017
Shares 266 Value ($000) $30 Avg Close — Range —
Q2 2017
Shares 265 Value ($000) $29 Avg Close — Range —
Q1 2017
Shares 1,507 Value ($000) $157 Avg Close — Range —
Q4 2016
Shares 1,507 Value ($000) $153 Avg Close — Range —
Q3 2016
Shares 1,507 Value ($000) $136 Avg Close — Range —
Q2 2016
Shares 1,507 Value ($000) $130 Avg Close — Range —
Q1 2016
Shares 1,507 Value ($000) $127 Avg Close — Range —
Q4 2015
Shares 265 Value ($000) $23 Avg Close — Range —
Q3 2015
Shares 264 Value ($000) $22 Avg Close — Range —
Q2 2015
Shares 264 Value ($000) $24 Avg Close — Range —
Q1 2015
Shares 264 Value ($000) $24 Avg Close — Range —
Q4 2014
Shares 264 Value ($000) $24 Avg Close — Range —
Q3 2014
Shares 264 Value ($000) $22 Avg Close — Range —
Q2 2014
Shares 264 Value ($000) $22 Avg Close — Range —
Q1 2014
Shares 28 Value ($000) $2 Avg Close — Range —