ISHARES TR

Ticker: IYY CUSIP: 464287846 Class: ETF

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

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

Q2 2018
Shares 250 Value ($000) $34 Avg Close — Range —
Q1 2018
Shares 250 Value ($000) $33 Avg Close — Range —
Q4 2017
Shares 250 Value ($000) $33 Avg Close — Range —
Q3 2017
Shares 250 Value ($000) $32 Avg Close — Range —
Q2 2017
Shares 250 Value ($000) $30 Avg Close — Range —
Q1 2017
Shares 250 Value ($000) $30 Avg Close — Range —
Q4 2016
Shares 250 Value ($000) $28 Avg Close — Range —
Q3 2016
Shares 250 Value ($000) $27 Avg Close — Range —
Q2 2016
Shares 250 Value ($000) $26 Avg Close — Range —
Q1 2016
Shares 250 Value ($000) $26 Avg Close — Range —
Q4 2015
Shares 250 Value ($000) $25 Avg Close — Range —
Q3 2015
Shares 250 Value ($000) $24 Avg Close — Range —
Q2 2015
Shares 250 Value ($000) $26 Avg Close — Range —
Q1 2015
Shares 250 Value ($000) $26 Avg Close — Range —
Q4 2014
Shares 250 Value ($000) $26 Avg Close — Range —
Q3 2014
Shares 250 Value ($000) $25 Avg Close — Range —
Q2 2014
Shares 250 Value ($000) $25 Avg Close — Range —
Q1 2014
Shares 250 Value ($000) $24 Avg Close — Range —