ISHARES TR

Ticker: USRT CUSIP: 464288521 Class: CRE U S REIT ETF

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

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

Q4 2025
Shares 216 Value ($000) $12 Avg Close — Range —
Q3 2025
Shares 213 Value ($000) $13 Avg Close — Range —
Q2 2025
Shares 212 Value ($000) $12 Avg Close — Range —
Q1 2025
Shares 210 Value ($000) $12 Avg Close — Range —
Q4 2024
Shares 209 Value ($000) $12 Avg Close — Range —
Q3 2024
Shares 207 Value ($000) $13 Avg Close — Range —
Q2 2024
Shares 148 Value ($000) $8 Avg Close — Range —
Q1 2024
Shares 147 Value ($000) $8 Avg Close — Range —
Q4 2023
Shares 31 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 30 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 30 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 30 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 30 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 30 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 29 Value ($000) $2 Avg Close — Range —
Q1 2022
Shares 29 Value ($000) $2 Avg Close — Range —