ISHARES TR

Ticker: ICLN CUSIP: 464288224 Class: GL CLEAN ENE ETF

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

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

Q4 2025
Shares 530 Value ($000) $9 Avg Close Range
Q3 2025
Shares 530 Value ($000) $8 Avg Close Range
Q2 2025
Shares 530 Value ($000) $7 Avg Close Range
Q1 2025
Shares 530 Value ($000) $6 Avg Close Range
Q4 2024
Shares 530 Value ($000) $6 Avg Close Range
Q3 2024
Shares 530 Value ($000) $8 Avg Close Range
Q2 2024
Shares 530 Value ($000) $7 Avg Close Range
Q1 2024
Shares 530 Value ($000) $7 Avg Close Range
Q4 2023
Shares 3,965 Value ($000) $62 Avg Close Range
Q3 2023
Shares 5,025 Value ($000) $73 Avg Close Range
Q2 2023
Shares 1,810 Value ($000) $33 Avg Close Range
Q1 2023
Shares 1,810 Value ($000) $36 Avg Close Range
Q4 2022
Shares 1,930 Value ($000) $38 Avg Close Range
Q3 2022
Shares 1,400 Value ($000) $27 Avg Close Range
Q2 2022
Shares 1,400 Value ($000) $27 Avg Close Range
Q1 2022
Shares 1,400 Value ($000) $30 Avg Close Range
Q4 2021
Shares 1,400 Value ($000) $30 Avg Close Range
Q3 2021
Shares 1,400 Value ($000) $30 Avg Close Range
Q2 2021
Shares 765 Value ($000) $18 Avg Close Range
Q1 2021
Shares 545 Value ($000) $13 Avg Close Range
Q4 2020
Shares 545 Value ($000) $15 Avg Close Range