ISHARES TR

Ticker: IAI CUSIP: 464288794 Class: US BR DEL SE ETF

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

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

Q4 2025
Shares 1,645 Value ($000) $295 Avg Close — Range —
Q3 2025
Shares 1,645 Value ($000) $291 Avg Close — Range —
Q2 2025
Shares 1,645 Value ($000) $278 Avg Close — Range —
Q1 2025
Shares 1,742 Value ($000) $244 Avg Close — Range —
Q4 2024
Shares 1,742 Value ($000) $251 Avg Close — Range —
Q3 2024
Shares 1,742 Value ($000) $224 Avg Close — Range —
Q2 2024
Shares 1,742 Value ($000) $204 Avg Close — Range —
Q1 2024
Shares 1,742 Value ($000) $202 Avg Close — Range —
Q4 2023
Shares 1,645 Value ($000) $179 Avg Close — Range —
Q3 2023
Shares 1,645 Value ($000) $150 Avg Close — Range —
Q2 2023
Shares 1,645 Value ($000) $149 Avg Close — Range —
Q1 2023
Shares 1,645 Value ($000) $151 Avg Close — Range —
Q4 2022
Shares 1,645 Value ($000) $158 Avg Close — Range —