ISHARES TR

Ticker: IJR CUSIP: 464287804 Class: CORE S&P SCP ETF

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

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

Q4 2025
Shares 4,688 Value ($000) $563 Avg Close — Range —
Q3 2025
Shares 4,749 Value ($000) $564 Avg Close — Range —
Q2 2025
Shares 4,746 Value ($000) $519 Avg Close — Range —
Q1 2025
Shares 4,747 Value ($000) $496 Avg Close — Range —
Q4 2024
Shares 5,394 Value ($000) $622 Avg Close — Range —
Q3 2024
Shares 5,264 Value ($000) $616 Avg Close — Range —
Q2 2024
Shares 5,604 Value ($000) $598 Avg Close — Range —
Q1 2024
Shares 5,601 Value ($000) $619 Avg Close — Range —
Q4 2023
Shares 4,745 Value ($000) $514 Avg Close — Range —
Q3 2023
Shares 4,648 Value ($000) $438 Avg Close — Range —
Q2 2023
Shares 4,973 Value ($000) $496 Avg Close — Range —
Q1 2023
Shares 4,972 Value ($000) $481 Avg Close — Range —
Q4 2022
Shares 4,648 Value ($000) $440 Avg Close — Range —
Q3 2022
Shares 4,648 Value ($000) $405 Avg Close — Range —
Q2 2022
Shares 4,648 Value ($000) $430 Avg Close — Range —
Q1 2022
Shares 4,372 Value ($000) $472 Avg Close — Range —
Q4 2021
Shares 4,372 Value ($000) $501 Avg Close — Range —
Q3 2021
Shares 4,306 Value ($000) $470 Avg Close — Range —
Q2 2021
Shares 4,306 Value ($000) $486 Avg Close — Range —
Q1 2021
Shares 4,145 Value ($000) $450 Avg Close — Range —
Q4 2020
Shares 4,145 Value ($000) $381 Avg Close — Range —
Q3 2020
Shares 4,325 Value ($000) $304 Avg Close — Range —
Q2 2020
Shares 4,325 Value ($000) $295 Avg Close — Range —
Q1 2020
Shares 4,937 Value ($000) $277 Avg Close — Range —
Q4 2019
Shares 7,046 Value ($000) $591 Avg Close — Range —
Q3 2019
Shares 7,835 Value ($000) $610 Avg Close — Range —
Q2 2019
Shares 9,253 Value ($000) $724 Avg Close — Range —
Q1 2019
Shares 9,251 Value ($000) $714 Avg Close — Range —
Q4 2018
Shares 9,250 Value ($000) $641 Avg Close — Range —
Q3 2018
Shares 9,864 Value ($000) $861 Avg Close — Range —
Q2 2018
Shares 9,661 Value ($000) $806 Avg Close — Range —
Q1 2018
Shares 8,636 Value ($000) $665 Avg Close — Range —
Q4 2017
Shares 7,673 Value ($000) $589 Avg Close — Range —
Q3 2017
Shares 7,422 Value ($000) $551 Avg Close — Range —
Q2 2017
Shares 7,522 Value ($000) $527 Avg Close — Range —
Q1 2017
Shares 7,522 Value ($000) $520 Avg Close — Range —
Q4 2016
Shares 3,761 Value ($000) $517 Avg Close — Range —
Q3 2016
Shares 3,636 Value ($000) $451 Avg Close — Range —
Q2 2016
Shares 3,936 Value ($000) $457 Avg Close — Range —
Q1 2016
Shares 3,936 Value ($000) $443 Avg Close — Range —
Q4 2015
Shares 3,936 Value ($000) $433 Avg Close — Range —
Q3 2015
Shares 426 Value ($000) $45 Avg Close — Range —
Q2 2015
Shares 426 Value ($000) $50 Avg Close — Range —
Q1 2015
Shares 426 Value ($000) $50 Avg Close — Range —
Q4 2014
Shares 426 Value ($000) $49 Avg Close — Range —
Q3 2014
Shares 426 Value ($000) $44 Avg Close — Range —
Q2 2014
Shares 426 Value ($000) $48 Avg Close — Range —
Q1 2014
Shares 96 Value ($000) $11 Avg Close — Range —