ISHARES TR

Ticker: SUSA CUSIP: 464288802 Class: MSCI USA ESG SLC

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

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

Q4 2025
Shares 3,859 Value ($000) $538 Avg Close — Range —
Q3 2025
Shares 3,869 Value ($000) $525 Avg Close — Range —
Q2 2025
Shares 3,869 Value ($000) $490 Avg Close — Range —
Q1 2025
Shares 3,769 Value ($000) $433 Avg Close — Range —
Q4 2024
Shares 3,769 Value ($000) $458 Avg Close — Range —
Q3 2024
Shares 3,779 Value ($000) $455 Avg Close — Range —
Q2 2024
Shares 3,779 Value ($000) $425 Avg Close — Range —
Q1 2024
Shares 3,779 Value ($000) $413 Avg Close — Range —
Q4 2023
Shares 3,779 Value ($000) $380 Avg Close — Range —
Q3 2023
Shares 3,577 Value ($000) $322 Avg Close — Range —
Q2 2023
Shares 3,557 Value ($000) $333 Avg Close — Range —
Q1 2023
Shares 3,527 Value ($000) $310 Avg Close — Range —
Q4 2022
Shares 2,412 Value ($000) $199 Avg Close — Range —
Q3 2022
Shares 2,412 Value ($000) $183 Avg Close — Range —
Q2 2022
Shares 2,412 Value ($000) $195 Avg Close — Range —
Q1 2022
Shares 2,392 Value ($000) $232 Avg Close — Range —
Q4 2021
Shares 2,722 Value ($000) $289 Avg Close — Range —
Q3 2021
Shares 2,722 Value ($000) $261 Avg Close — Range —
Q2 2021
Shares 2,222 Value ($000) $212 Avg Close — Range —
Q1 2021
Shares 1,272 Value ($000) $112 Avg Close — Range —
Q4 2020
Shares 1,272 Value ($000) $105 Avg Close — Range —
Q3 2020
Shares 612 Value ($000) $90 Avg Close — Range —
Q2 2020
Shares 612 Value ($000) $82 Avg Close — Range —
Q1 2020
Shares 612 Value ($000) $67 Avg Close — Range —
Q4 2019
Shares 612 Value ($000) $82 Avg Close — Range —
Q3 2019
Shares 377 Value ($000) $47 Avg Close — Range —
Q1 2019
Shares 477 Value ($000) $56 Avg Close — Range —
Q4 2018
Shares 477 Value ($000) $49 Avg Close — Range —
Q3 2018
Shares 477 Value ($000) $57 Avg Close — Range —
Q2 2018
Shares 474 Value ($000) $53 Avg Close — Range —
Q1 2018
Shares 474 Value ($000) $53 Avg Close — Range —
Q4 2017
Shares 474 Value ($000) $53 Avg Close — Range —
Q3 2017
Shares 471 Value ($000) $49 Avg Close — Range —
Q2 2017
Shares 471 Value ($000) $48 Avg Close — Range —
Q1 2017
Shares 363 Value ($000) $36 Avg Close — Range —
Q4 2016
Shares 363 Value ($000) $33 Avg Close — Range —
Q3 2016
Shares 363 Value ($000) $33 Avg Close — Range —
Q2 2016
Shares 188 Value ($000) $16 Avg Close — Range —
Q1 2016
Shares 188 Value ($000) $16 Avg Close — Range —
Q4 2015
Shares 188 Value ($000) $16 Avg Close — Range —
Q3 2015
Shares 398 Value ($000) $31 Avg Close — Range —
Q2 2015
Shares 398 Value ($000) $34 Avg Close — Range —
Q1 2015
Shares 200 Value ($000) $17 Avg Close — Range —