ISHARES TR

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

NorthStar Asset Management LLC /NJ/'s Holding History (CIK: 0002011587)

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

Q4 2025
Shares 100,071 Value ($000) $5,550 Avg Close — Range —
Q3 2025
Shares 93,944 Value ($000) $5,102 Avg Close — Range —
Q2 2025
Shares 91,296 Value ($000) $4,543 Avg Close — Range —
Q1 2025
Shares 86,679 Value ($000) $3,905 Avg Close — Range —
Q4 2024
Shares 80,954 Value ($000) $4,004 Avg Close — Range —
Q3 2024
Shares 77,707 Value ($000) $3,805 Avg Close — Range —
Q2 2024
Shares 73,423 Value ($000) $3,339 Avg Close — Range —
Q1 2024
Shares 70,370 Value ($000) $3,277 Avg Close — Range —
Q4 2023
Shares 65,547 Value ($000) $2,884 Avg Close — Range —