ISHARES TR

Ticker: MBB CUSIP: 464288588 Class: Fixed Income ETF

NORTHSTAR ASSET MANAGEMENT INC's Holding History (CIK: 0000869304)

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

Q2 2022

Shares 2,370 Value ($000) $231 Avg Close — Range —

Q1 2022

Shares 2,370 Value ($000) $241 Avg Close — Range —

Q4 2021

Shares 2,370 Value ($000) $255 Avg Close — Range —

Q3 2021

Shares 2,370 Value ($000) $256 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	2,370	$231	—	—
Q1 2022	2,370	$241	—	—
Q4 2021	2,370	$255	—	—
Q3 2021	2,370	$256	—	—