ISHARES TR

Ticker: NYF CUSIP: 464288323 Class: ETF

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

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

Q4 2025
Shares 2,050 Value ($000) $110 Avg Close — Range —
Q3 2025
Shares 7,050 Value ($000) $376 Avg Close — Range —
Q2 2025
Shares 7,050 Value ($000) $368 Avg Close — Range —
Q1 2025
Shares 7,050 Value ($000) $371 Avg Close — Range —
Q4 2024
Shares 7,050 Value ($000) $375 Avg Close — Range —
Q3 2024
Shares 7,050 Value ($000) $383 Avg Close — Range —
Q2 2024
Shares 7,200 Value ($000) $384 Avg Close — Range —
Q1 2024
Shares 11,950 Value ($000) $643 Avg Close — Range —
Q4 2023
Shares 11,950 Value ($000) $646 Avg Close — Range —
Q3 2023
Shares 11,950 Value ($000) $610 Avg Close — Range —
Q2 2023
Shares 11,950 Value ($000) $636 Avg Close — Range —
Q1 2023
Shares 11,950 Value ($000) $639 Avg Close — Range —
Q4 2022
Shares 11,950 Value ($000) $626 Avg Close — Range —
Q3 2022
Shares 11,950 Value ($000) $605 Avg Close — Range —
Q2 2022
Shares 15,950 Value ($000) $839 Avg Close — Range —
Q1 2022
Shares 15,950 Value ($000) $870 Avg Close — Range —
Q4 2021
Shares 15,950 Value ($000) $924 Avg Close — Range —
Q3 2021
Shares 15,950 Value ($000) $923 Avg Close — Range —
Q2 2021
Shares 14,950 Value ($000) $874 Avg Close — Range —
Q1 2021
Shares 14,200 Value ($000) $819 Avg Close — Range —
Q4 2020
Shares 13,200 Value ($000) $769 Avg Close — Range —
Q3 2020
Shares 11,200 Value ($000) $643 Avg Close — Range —
Q2 2020
Shares 9,800 Value ($000) $564 Avg Close — Range —
Q1 2020
Shares 8,800 Value ($000) $497 Avg Close — Range —
Q4 2019
Shares 8,800 Value ($000) $502 Avg Close — Range —
Q3 2019
Shares 8,800 Value ($000) $504 Avg Close — Range —
Q2 2019
Shares 8,800 Value ($000) $500 Avg Close — Range —
Q1 2019
Shares 8,800 Value ($000) $491 Avg Close — Range —
Q4 2018
Shares 8,800 Value ($000) $482 Avg Close — Range —
Q3 2018
Shares 8,800 Value ($000) $478 Avg Close — Range —
Q2 2018
Shares 8,800 Value ($000) $482 Avg Close — Range —
Q1 2018
Shares 8,800 Value ($000) $482 Avg Close — Range —
Q4 2017
Shares 8,800 Value ($000) $491 Avg Close — Range —
Q3 2017
Shares 4,400 Value ($000) $493 Avg Close — Range —
Q2 2017
Shares 4,400 Value ($000) $491 Avg Close — Range —
Q1 2017
Shares 4,400 Value ($000) $485 Avg Close — Range —
Q4 2016
Shares 4,400 Value ($000) $479 Avg Close — Range —
Q3 2016
Shares 4,200 Value ($000) $479 Avg Close — Range —
Q2 2016
Shares 4,200 Value ($000) $484 Avg Close — Range —
Q1 2016
Shares 3,800 Value ($000) $429 Avg Close — Range —
Q4 2015
Shares 3,800 Value ($000) $425 Avg Close — Range —
Q3 2015
Shares 2,800 Value ($000) $310 Avg Close — Range —
Q2 2015
Shares 2,300 Value ($000) $252 Avg Close — Range —