ISHARES TR

Ticker: SHV CUSIP: 464288679 Class: SHORT TREAS BD

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

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

Q4 2025
Shares 15,048 Value ($000) $1,657 Avg Close — Range —
Q3 2025
Shares 8,919 Value ($000) $985 Avg Close — Range —
Q2 2025
Shares 7,526 Value ($000) $831 Avg Close — Range —
Q1 2025
Shares 7,679 Value ($000) $848 Avg Close — Range —
Q4 2024
Shares 2,980 Value ($000) $328 Avg Close — Range —
Q3 2024
Shares 1,000 Value ($000) $111 Avg Close — Range —
Q2 2024
Shares 1,000 Value ($000) $111 Avg Close — Range —
Q1 2024
Shares 1,000 Value ($000) $111 Avg Close — Range —
Q4 2023
Shares 1,000 Value ($000) $110 Avg Close — Range —
Q3 2023
Shares 1,000 Value ($000) $110 Avg Close — Range —
Q2 2023
Shares 1,000 Value ($000) $110 Avg Close — Range —
Q1 2023
Shares 1,000 Value ($000) $111 Avg Close — Range —
Q4 2022
Shares 1,300 Value ($000) $143 Avg Close — Range —
Q3 2022
Shares 1,300 Value ($000) $143 Avg Close — Range —
Q2 2022
Shares 1,300 Value ($000) $143 Avg Close — Range —
Q1 2022
Shares 1,565 Value ($000) $173 Avg Close — Range —
Q4 2021
Shares 1,565 Value ($000) $173 Avg Close — Range —
Q3 2021
Shares 1,565 Value ($000) $173 Avg Close — Range —
Q2 2021
Shares 1,565 Value ($000) $173 Avg Close — Range —
Q1 2021
Shares 1,565 Value ($000) $173 Avg Close — Range —
Q4 2020
Shares 1,565 Value ($000) $173 Avg Close — Range —
Q3 2020
Shares 1,565 Value ($000) $173 Avg Close — Range —
Q2 2020
Shares 1,565 Value ($000) $173 Avg Close — Range —
Q1 2020
Shares 1,565 Value ($000) $174 Avg Close — Range —
Q1 2019
Shares 500 Value ($000) $55 Avg Close — Range —
Q4 2018
Shares 500 Value ($000) $55 Avg Close — Range —
Q3 2018
Shares 500 Value ($000) $55 Avg Close — Range —
Q2 2018
Shares 500 Value ($000) $55 Avg Close — Range —
Q1 2018
Shares 500 Value ($000) $55 Avg Close — Range —
Q4 2017
Shares 500 Value ($000) $55 Avg Close — Range —
Q3 2017
Shares 5,900 Value ($000) $651 Avg Close — Range —
Q2 2017
Shares 5,900 Value ($000) $651 Avg Close — Range —
Q1 2017
Shares 5,900 Value ($000) $651 Avg Close — Range —
Q4 2016
Shares 5,000 Value ($000) $552 Avg Close — Range —
Q3 2016
Shares 2,300 Value ($000) $254 Avg Close — Range —
Q2 2016
Shares 500 Value ($000) $55 Avg Close — Range —