ISHARES TR

Ticker: ILCV CUSIP: 464288109 Class: MORNINGSTAR VALU

NorthStar Asset Management LLC /NJ/'s Holding History (CIK: 0002011587)

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

Q4 2025
Shares 70,304 Value ($000) $6,634 Avg Close — Range —
Q3 2025
Shares 68,089 Value ($000) $6,129 Avg Close — Range —
Q2 2025
Shares 64,957 Value ($000) $5,417 Avg Close — Range —
Q1 2025
Shares 60,837 Value ($000) $4,955 Avg Close — Range —
Q4 2024
Shares 58,816 Value ($000) $4,763 Avg Close — Range —
Q3 2024
Shares 55,914 Value ($000) $4,596 Avg Close — Range —
Q2 2024
Shares 54,729 Value ($000) $4,177 Avg Close — Range —
Q1 2024
Shares 50,404 Value ($000) $3,874 Avg Close — Range —
Q4 2023
Shares 47,522 Value ($000) $3,356 Avg Close — Range —