ISHARES TR

Ticker: MUB CUSIP: 464288414 Class: NATIONAL MUN ETF

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

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

Q4 2025
Shares 147,833 Value ($000) $15,834 Avg Close — Range —
Q3 2025
Shares 147,808 Value ($000) $15,740 Avg Close — Range —
Q2 2025
Shares 147,350 Value ($000) $15,395 Avg Close — Range —
Q1 2025
Shares 126,473 Value ($000) $13,335 Avg Close — Range —
Q4 2024
Shares 131,460 Value ($000) $14,007 Avg Close — Range —
Q3 2024
Shares 94,551 Value ($000) $10,271 Avg Close — Range —
Q2 2024
Shares 72,440 Value ($000) $7,718 Avg Close — Range —
Q1 2024
Shares 72,428 Value ($000) $7,793 Avg Close — Range —
Q4 2023
Shares 72,421 Value ($000) $7,851 Avg Close — Range —
Q3 2023
Shares 64,400 Value ($000) $6,604 Avg Close — Range —
Q2 2023
Shares 14,200 Value ($000) $1,516 Avg Close — Range —
Q1 2023
Shares 14,200 Value ($000) $1,530 Avg Close — Range —
Q4 2022
Shares 9,100 Value ($000) $960 Avg Close — Range —