ISHARES TR

Ticker: IEZ CUSIP: 464288844 Class: US OIL EQ&SV ETF

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

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

Q3 2017
Shares 250 Value ($000) $9 Avg Close — Range —
Q2 2017
Shares 250 Value ($000) $8 Avg Close — Range —
Q1 2017
Shares 250 Value ($000) $11 Avg Close — Range —
Q4 2016
Shares 250 Value ($000) $11 Avg Close — Range —
Q3 2016
Shares 250 Value ($000) $10 Avg Close — Range —
Q2 2016
Shares 250 Value ($000) $10 Avg Close — Range —