ISHARES TR

Ticker: ACWI CUSIP: 464288257 Class: MSCI ACWI ETF

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

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

Q1 2020

Shares 200 Value ($000) $13 Avg Close — Range —

Q4 2019

Shares 200 Value ($000) $16 Avg Close — Range —

Q3 2019

Shares 200 Value ($000) $15 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	200	$13	—	—
Q4 2019	200	$16	—	—
Q3 2019	200	$15	—	—