ISHARES TR

Ticker: ITA CUSIP: 464288760 Class: US AER DEF ETF

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

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

Q4 2025
Shares 662 Value ($000) $142 Avg Close — Range —
Q3 2025
Shares 662 Value ($000) $138 Avg Close — Range —
Q2 2025
Shares 661 Value ($000) $125 Avg Close — Range —