ISHARES TR

Ticker: IHE CUSIP: 464288836 Class: ETF-EQUITY

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

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

Q4 2025
Shares 11 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 11 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 11 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 11 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 11 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 23 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 22 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 22 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 7 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 7 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 7 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 7 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 7 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 7 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 7 Value ($000) $1 Avg Close — Range —
Q1 2022
Shares 7 Value ($000) $1 Avg Close — Range —
Q4 2021
Shares 7 Value ($000) $1 Avg Close — Range —
Q3 2021
Shares 7 Value ($000) $1 Avg Close — Range —
Q2 2021
Shares 7 Value ($000) $1 Avg Close — Range —
Q1 2021
Shares 7 Value ($000) $1 Avg Close — Range —
Q4 2020
Shares 7 Value ($000) $1 Avg Close — Range —
Q3 2020
Shares 7 Value ($000) $1 Avg Close — Range —
Q4 2015
Shares 100 Value ($000) $16 Avg Close — Range —
Q3 2015
Shares 100 Value ($000) $15 Avg Close — Range —
Q2 2015
Shares 100 Value ($000) $17 Avg Close — Range —