ISHARES TR

Ticker: ISCG CUSIP: 464288604 Class: MRGSTR SM CP GR

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

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

Q4 2025
Shares 234 Value ($000) $13 Avg Close — Range —
Q3 2025
Shares 234 Value ($000) $13 Avg Close — Range —
Q2 2025
Shares 234 Value ($000) $12 Avg Close — Range —
Q1 2025
Shares 233 Value ($000) $11 Avg Close — Range —
Q4 2024
Shares 233 Value ($000) $12 Avg Close — Range —
Q3 2024
Shares 232 Value ($000) $11 Avg Close — Range —
Q2 2024
Shares 231 Value ($000) $11 Avg Close — Range —
Q1 2024
Shares 231 Value ($000) $11 Avg Close — Range —