ISHARES TR

Ticker: EFG CUSIP: 464288885 Class: EAFE GRWTH ETF

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

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

Q3 2023
Shares 4,689 Value ($000) $405 Avg Close — Range —
Q2 2023
Shares 4,689 Value ($000) $447 Avg Close — Range —
Q1 2023
Shares 4,914 Value ($000) $460 Avg Close — Range —
Q4 2022
Shares 4,914 Value ($000) $412 Avg Close — Range —
Q3 2022
Shares 4,914 Value ($000) $357 Avg Close — Range —
Q2 2022
Shares 4,914 Value ($000) $396 Avg Close — Range —
Q1 2022
Shares 4,789 Value ($000) $461 Avg Close — Range —
Q4 2021
Shares 4,689 Value ($000) $517 Avg Close — Range —
Q3 2021
Shares 4,457 Value ($000) $475 Avg Close — Range —
Q2 2021
Shares 4,689 Value ($000) $503 Avg Close — Range —