ISHARES TR

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

Northstar Advisory Group, LLC's Holding History (CIK: 0001816000)

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

Q4 2025
Shares 36,188 Value ($000) $4,349 Avg Close Range
Q3 2025
Shares 5,364 Value ($000) $637 Avg Close Range
Q2 2025
Shares 5,397 Value ($000) $590 Avg Close Range
Q1 2025
Shares 5,375 Value ($000) $562 Avg Close Range
Q4 2024
Shares 8,030 Value ($000) $925 Avg Close Range
Q3 2024
Shares 6,252 Value ($000) $731 Avg Close Range
Q2 2024
Shares 6,159 Value ($000) $657 Avg Close Range
Q1 2024
Shares 6,041 Value ($000) $662 Avg Close Range
Q4 2023
Shares 60,345 Value ($000) $6,532 Avg Close Range
Q3 2023
Shares 17,722 Value ($000) $1,672 Avg Close Range
Q2 2023
Shares 6,122 Value ($000) $610 Avg Close Range
Q4 2022
Shares 84,284 Value ($000) $7,977 Avg Close Range
Q3 2022
Shares 62,050 Value ($000) $5,410 Avg Close Range
Q2 2022
Shares 59,181 Value ($000) $5,469 Avg Close Range
Q1 2022
Shares 35,269 Value ($000) $3,805 Avg Close Range
Q4 2021
Shares 2,681 Value ($000) $307 Avg Close Range
Q2 2021
Shares 2,693 Value ($000) $304 Avg Close Range
Q1 2021
Shares 21,493 Value ($000) $2,333 Avg Close Range
Q4 2020
Shares 28,911 Value ($000) $2,657 Avg Close Range