ISHARES TR

Ticker: IGSB CUSIP: 464288646 Class: Fixed Income ETF

Northstar Advisory Group, LLC's Holding History (CIK: 0001816000)

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

Q4 2025
Shares 262,537 Value ($000) $13,883 Avg Close Range
Q3 2025
Shares 200,021 Value ($000) $10,607 Avg Close Range
Q2 2025
Shares 56,208 Value ($000) $2,966 Avg Close Range
Q1 2025
Shares 55,666 Value ($000) $2,915 Avg Close Range
Q4 2024
Shares 56,094 Value ($000) $2,900 Avg Close Range
Q3 2024
Shares 40,535 Value ($000) $2,135 Avg Close Range
Q2 2024
Shares 39,333 Value ($000) $2,015 Avg Close Range
Q1 2024
Shares 86,483 Value ($000) $4,411 Avg Close Range
Q4 2023
Shares 141,942 Value ($000) $7,278 Avg Close Range
Q3 2023
Shares 295,522 Value ($000) $14,726 Avg Close Range
Q2 2023
Shares 137,030 Value ($000) $6,875 Avg Close Range
Q1 2023
Shares 123,973 Value ($000) $6,266 Avg Close Range
Q4 2022
Shares 384,268 Value ($000) $19,144 Avg Close Range
Q3 2022
Shares 6,824 Value ($000) $336 Avg Close Range
Q2 2022
Shares 7,750 Value ($000) $392 Avg Close Range
Q1 2022
Shares 212,347 Value ($000) $10,983 Avg Close Range
Q4 2021
Shares 223,539 Value ($000) $12,044 Avg Close Range
Q2 2021
Shares 307,468 Value ($000) $16,852 Avg Close Range
Q1 2021
Shares 246,872 Value ($000) $13,499 Avg Close Range
Q4 2020
Shares 239,235 Value ($000) $13,199 Avg Close Range