ISHARES TR

Ticker: IAT CUSIP: 464288778 Class: US REGNL BKS ETF

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

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

Q4 2025
Shares 8,235 Value ($000) $454 Avg Close — Range —
Q3 2025
Shares 9,035 Value ($000) $475 Avg Close — Range —
Q2 2025
Shares 9,145 Value ($000) $453 Avg Close — Range —
Q1 2025
Shares 11,680 Value ($000) $545 Avg Close — Range —
Q4 2024
Shares 12,280 Value ($000) $618 Avg Close — Range —
Q3 2024
Shares 12,280 Value ($000) $584 Avg Close — Range —
Q2 2024
Shares 12,530 Value ($000) $519 Avg Close — Range —
Q1 2024
Shares 12,670 Value ($000) $550 Avg Close — Range —
Q4 2023
Shares 12,680 Value ($000) $531 Avg Close — Range —
Q3 2023
Shares 18,480 Value ($000) $621 Avg Close — Range —
Q2 2023
Shares 18,580 Value ($000) $629 Avg Close — Range —
Q1 2023
Shares 18,580 Value ($000) $665 Avg Close — Range —
Q4 2022
Shares 18,455 Value ($000) $879 Avg Close — Range —
Q3 2022
Shares 18,575 Value ($000) $887 Avg Close — Range —
Q2 2022
Shares 18,575 Value ($000) $915 Avg Close — Range —
Q1 2022
Shares 18,535 Value ($000) $1,092 Avg Close — Range —
Q4 2021
Shares 18,400 Value ($000) $1,136 Avg Close — Range —
Q3 2021
Shares 18,250 Value ($000) $1,105 Avg Close — Range —
Q2 2021
Shares 18,250 Value ($000) $1,050 Avg Close — Range —
Q1 2021
Shares 18,250 Value ($000) $1,034 Avg Close — Range —
Q4 2020
Shares 18,250 Value ($000) $827 Avg Close — Range —
Q3 2020
Shares 18,250 Value ($000) $598 Avg Close — Range —
Q2 2020
Shares 18,750 Value ($000) $634 Avg Close — Range —
Q1 2020
Shares 18,750 Value ($000) $542 Avg Close — Range —
Q4 2019
Shares 20,150 Value ($000) $1,027 Avg Close — Range —
Q3 2019
Shares 20,325 Value ($000) $946 Avg Close — Range —
Q2 2019
Shares 21,275 Value ($000) $977 Avg Close — Range —
Q1 2019
Shares 21,275 Value ($000) $924 Avg Close — Range —
Q4 2018
Shares 22,675 Value ($000) $903 Avg Close — Range —
Q3 2018
Shares 26,650 Value ($000) $1,306 Avg Close — Range —
Q2 2018
Shares 26,650 Value ($000) $1,310 Avg Close — Range —
Q1 2018
Shares 26,550 Value ($000) $1,337 Avg Close — Range —
Q4 2017
Shares 26,500 Value ($000) $1,306 Avg Close — Range —
Q3 2017
Shares 26,650 Value ($000) $1,258 Avg Close — Range —
Q2 2017
Shares 29,367 Value ($000) $1,338 Avg Close — Range —
Q1 2017
Shares 112,445 Value ($000) $5,038 Avg Close — Range —
Q4 2016
Shares 109,737 Value ($000) $4,980 Avg Close — Range —
Q3 2016
Shares 103,333 Value ($000) $3,634 Avg Close — Range —
Q2 2016
Shares 101,969 Value ($000) $3,308 Avg Close — Range —
Q1 2016
Shares 101,643 Value ($000) $3,231 Avg Close — Range —
Q4 2015
Shares 102,577 Value ($000) $3,586 Avg Close — Range —
Q3 2015
Shares 101,015 Value ($000) $3,407 Avg Close — Range —
Q2 2015
Shares 105,050 Value ($000) $3,846 Avg Close — Range —
Q1 2015
Shares 106,263 Value ($000) $3,705 Avg Close — Range —
Q4 2014
Shares 105,152 Value ($000) $3,675 Avg Close — Range —
Q3 2014
Shares 100,980 Value ($000) $3,346 Avg Close — Range —
Q2 2014
Shares 100,021 Value ($000) $3,466 Avg Close — Range —
Q1 2014
Shares 95,648 Value ($000) $3,345 Avg Close — Range —
Q4 2013
Shares 92,596 Value ($000) $3,061 Avg Close — Range —
Q3 2013
Shares 94,005 Value ($000) $2,803 Avg Close — Range —
Q2 2013
Shares 90,690 Value ($000) $2,654 Avg Close — Range —