ISHARES TR

Ticker: REZ CUSIP: 464288562 Class: RESIDENTIAL MULT

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

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

Q2 2020

Shares 250 Value ($000) $15 Avg Close — Range —

Q1 2020

Shares 250 Value ($000) $14 Avg Close — Range —

Q4 2019

Shares 250 Value ($000) $19 Avg Close — Range —

Q3 2019

Shares 250 Value ($000) $20 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	250	$15	—	—
Q1 2020	250	$14	—	—
Q4 2019	250	$19	—	—
Q3 2019	250	$20	—	—