ISHARES TR

Ticker: IHI CUSIP: 464288810 Class: U.S. MED DVC ETF

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

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

Q4 2025
Shares 360 Value ($000) $22 Avg Close — Range —
Q3 2025
Shares 360 Value ($000) $22 Avg Close — Range —
Q2 2025
Shares 360 Value ($000) $23 Avg Close — Range —
Q1 2025
Shares 360 Value ($000) $22 Avg Close — Range —
Q4 2024
Shares 360 Value ($000) $21 Avg Close — Range —
Q3 2024
Shares 760 Value ($000) $45 Avg Close — Range —
Q2 2024
Shares 760 Value ($000) $43 Avg Close — Range —
Q1 2024
Shares 760 Value ($000) $45 Avg Close — Range —
Q4 2023
Shares 760 Value ($000) $41 Avg Close — Range —
Q3 2023
Shares 760 Value ($000) $37 Avg Close — Range —
Q2 2023
Shares 400 Value ($000) $23 Avg Close — Range —