ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

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

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

Q4 2025
Shares 113,454 Value ($000) $8,102 Avg Close — Range —
Q3 2025
Shares 111,714 Value ($000) $7,578 Avg Close — Range —
Q2 2025
Shares 109,639 Value ($000) $6,960 Avg Close — Range —
Q1 2025
Shares 108,034 Value ($000) $6,368 Avg Close — Range —
Q4 2024
Shares 106,145 Value ($000) $5,569 Avg Close — Range —
Q3 2024
Shares 108,540 Value ($000) $6,244 Avg Close — Range —
Q2 2024
Shares 107,337 Value ($000) $5,693 Avg Close — Range —
Q1 2024
Shares 106,037 Value ($000) $5,768 Avg Close — Range —
Q4 2023
Shares 99,408 Value ($000) $5,179 Avg Close — Range —
Q3 2023
Shares 99,445 Value ($000) $4,866 Avg Close — Range —
Q2 2023
Shares 98,363 Value ($000) $4,814 Avg Close — Range —
Q1 2023
Shares 95,444 Value ($000) $4,632 Avg Close — Range —
Q4 2022
Shares 93,320 Value ($000) $4,282 Avg Close — Range —
Q3 2022
Shares 91,405 Value ($000) $3,522 Avg Close — Range —
Q2 2022
Shares 86,050 Value ($000) $3,735 Avg Close — Range —
Q1 2022
Shares 83,782 Value ($000) $4,211 Avg Close — Range —
Q4 2021
Shares 74,669 Value ($000) $3,763 Avg Close — Range —
Q3 2021
Shares 62,516 Value ($000) $3,179 Avg Close — Range —
Q2 2021
Shares 54,565 Value ($000) $2,824 Avg Close — Range —
Q1 2021
Shares 43,228 Value ($000) $2,203 Avg Close — Range —
Q4 2020
Shares 32,417 Value ($000) $1,530 Avg Close — Range —
Q3 2020
Shares 32,904 Value ($000) $1,328 Avg Close — Range —
Q2 2020
Shares 29,726 Value ($000) $1,188 Avg Close — Range —
Q1 2020
Shares 33,614 Value ($000) $1,200 Avg Close — Range —
Q4 2019
Shares 29,774 Value ($000) $1,487 Avg Close — Range —
Q3 2019
Shares 29,675 Value ($000) $1,406 Avg Close — Range —
Q2 2019
Shares 29,690 Value ($000) $1,427 Avg Close — Range —