ISHARES TR

Ticker: USIG CUSIP: 464288620 Class: USD INV GRDE ETF

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

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

Q4 2025
Shares 3,289 Value ($000) $170 Avg Close — Range —
Q3 2025
Shares 3,238 Value ($000) $169 Avg Close — Range —
Q2 2025
Shares 3,200 Value ($000) $165 Avg Close — Range —
Q1 2025
Shares 3,164 Value ($000) $162 Avg Close — Range —
Q4 2024
Shares 3,140 Value ($000) $158 Avg Close — Range —
Q3 2024
Shares 3,092 Value ($000) $163 Avg Close — Range —
Q2 2024
Shares 3,058 Value ($000) $154 Avg Close — Range —
Q1 2024
Shares 3,024 Value ($000) $154 Avg Close — Range —