ISHARES TR

Ticker: EUFN CUSIP: 464289180 Class: ETF

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

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

Q4 2025
Shares 135,228 Value ($000) $5,016 Avg Close — Range —
Q3 2025
Shares 196,887 Value ($000) $6,761 Avg Close — Range —
Q2 2025
Shares 197,217 Value ($000) $6,238 Avg Close — Range —
Q1 2025
Shares 146,653 Value ($000) $4,178 Avg Close — Range —
Q4 2024
Shares 4,333 Value ($000) $101 Avg Close — Range —
Q3 2024
Shares 4,333 Value ($000) $107 Avg Close — Range —
Q2 2024
Shares 4,333 Value ($000) $97 Avg Close — Range —
Q1 2024
Shares 4,333 Value ($000) $99 Avg Close — Range —
Q4 2023
Shares 3,765 Value ($000) $79 Avg Close — Range —
Q3 2023
Shares 3,765 Value ($000) $71 Avg Close — Range —
Q2 2023
Shares 3,765 Value ($000) $72 Avg Close — Range —
Q1 2023
Shares 3,765 Value ($000) $70 Avg Close — Range —
Q4 2022
Shares 3,765 Value ($000) $66 Avg Close — Range —
Q3 2022
Shares 3,765 Value ($000) $52 Avg Close — Range —