ISHARES TR

Ticker: IDV CUSIP: 464288448 Class: INTL SEL DIV ETF

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

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

Q4 2025
Shares 1,075 Value ($000) $42 Avg Close — Range —
Q3 2025
Shares 1,075 Value ($000) $39 Avg Close — Range —
Q2 2025
Shares 1,075 Value ($000) $37 Avg Close — Range —
Q1 2025
Shares 1,075 Value ($000) $33 Avg Close — Range —
Q4 2024
Shares 1,075 Value ($000) $29 Avg Close — Range —
Q3 2024
Shares 1,075 Value ($000) $32 Avg Close — Range —
Q2 2024
Shares 1,075 Value ($000) $30 Avg Close — Range —
Q1 2024
Shares 1,075 Value ($000) $30 Avg Close — Range —
Q4 2023
Shares 1,075 Value ($000) $30 Avg Close — Range —
Q3 2023
Shares 1,075 Value ($000) $27 Avg Close — Range —
Q2 2023
Shares 1,075 Value ($000) $28 Avg Close — Range —
Q1 2023
Shares 1,075 Value ($000) $30 Avg Close — Range —
Q4 2022
Shares 1,075 Value ($000) $29 Avg Close — Range —
Q3 2022
Shares 1,075 Value ($000) $24 Avg Close — Range —
Q2 2022
Shares 3,177 Value ($000) $86 Avg Close — Range —
Q1 2022
Shares 3,129 Value ($000) $99 Avg Close — Range —
Q4 2021
Shares 3,106 Value ($000) $97 Avg Close — Range —
Q3 2021
Shares 3,086 Value ($000) $94 Avg Close — Range —
Q2 2021
Shares 3,046 Value ($000) $99 Avg Close — Range —
Q1 2021
Shares 3,021 Value ($000) $95 Avg Close — Range —
Q4 2020
Shares 1,278 Value ($000) $38 Avg Close — Range —
Q3 2020
Shares 1,277 Value ($000) $32 Avg Close — Range —
Q2 2020
Shares 1,274 Value ($000) $32 Avg Close — Range —
Q1 2020
Shares 1,272 Value ($000) $29 Avg Close — Range —
Q4 2019
Shares 1,075 Value ($000) $36 Avg Close — Range —
Q3 2019
Shares 1,075 Value ($000) $33 Avg Close — Range —
Q1 2019
Shares 1,075 Value ($000) $33 Avg Close — Range —
Q4 2018
Shares 1,075 Value ($000) $31 Avg Close — Range —
Q3 2018
Shares 1,075 Value ($000) $35 Avg Close — Range —
Q2 2018
Shares 1,075 Value ($000) $34 Avg Close — Range —
Q1 2018
Shares 1,075 Value ($000) $35 Avg Close — Range —
Q4 2017
Shares 1,075 Value ($000) $36 Avg Close — Range —
Q3 2017
Shares 1,075 Value ($000) $36 Avg Close — Range —
Q2 2014
Shares 235 Value ($000) $9 Avg Close — Range —
Q1 2014
Shares 235 Value ($000) $9 Avg Close — Range —