ISHARES TR

Ticker: AOR CUSIP: 464289867 Class: CORE 60/40 BALAN

Northstar Group, Inc.'s Holding History (CIK: 0001631408)

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

Q4 2025
Shares 17,005 Value ($000) $1,106 Avg Close — Range —
Q3 2025
Shares 17,275 Value ($000) $1,112 Avg Close — Range —
Q2 2025
Shares 18,059 Value ($000) $1,112 Avg Close — Range —
Q1 2025
Shares 19,350 Value ($000) $1,114 Avg Close — Range —
Q4 2024
Shares 19,275 Value ($000) $1,105 Avg Close — Range —
Q3 2024
Shares 19,245 Value ($000) $1,140 Avg Close — Range —
Q2 2024
Shares 20,365 Value ($000) $1,147 Avg Close — Range —
Q1 2024
Shares 20,936 Value ($000) $1,166 Avg Close — Range —
Q4 2023
Shares 23,486 Value ($000) $1,249 Avg Close — Range —
Q3 2023
Shares 24,886 Value ($000) $1,230 Avg Close — Range —
Q2 2023
Shares 25,860 Value ($000) $1,331 Avg Close — Range —
Q1 2023
Shares 27,217 Value ($000) $1,362 Avg Close — Range —
Q4 2022
Shares 29,117 Value ($000) $1,373 Avg Close — Range —
Q3 2022
Shares 29,364 Value ($000) $1,315 Avg Close — Range —
Q2 2022
Shares 29,901 Value ($000) $1,435 Avg Close — Range —
Q1 2022
Shares 30,070 Value ($000) $1,623 Avg Close — Range —
Q4 2021
Shares 29,270 Value ($000) $1,671 Avg Close — Range —
Q3 2021
Shares 29,786 Value ($000) $1,652 Avg Close — Range —
Q2 2021
Shares 30,019 Value ($000) $1,681 Avg Close — Range —
Q1 2021
Shares 33,156 Value ($000) $1,776 Avg Close — Range —
Q4 2020
Shares 36,451 Value ($000) $1,902 Avg Close — Range —
Q3 2020
Shares 36,576 Value ($000) $1,772 Avg Close — Range —
Q2 2020
Shares 38,704 Value ($000) $1,796 Avg Close — Range —
Q1 2020
Shares 44,310 Value ($000) $1,833 Avg Close — Range —
Q4 2019
Shares 48,075 Value ($000) $2,299 Avg Close — Range —
Q3 2019
Shares 49,482 Value ($000) $2,279 Avg Close — Range —
Q2 2019
Shares 50,923 Value ($000) $2,343 Avg Close — Range —
Q1 2019
Shares 54,395 Value ($000) $2,431 Avg Close — Range —
Q4 2018
Shares 58,864 Value ($000) $2,394 Avg Close — Range —
Q3 2018
Shares 67,982 Value ($000) $3,068 Avg Close — Range —
Q2 2018
Shares 72,698 Value ($000) $3,225 Avg Close — Range —
Q1 2018
Shares 72,212 Value ($000) $3,209 Avg Close — Range —
Q4 2017
Shares 70,070 Value ($000) $3,148 Avg Close — Range —
Q3 2017
Shares 61,475 Value ($000) $2,781 Avg Close — Range —
Q2 2017
Shares 60,405 Value ($000) $2,656 Avg Close — Range —
Q1 2017
Shares 40,251 Value ($000) $1,726 Avg Close — Range —
Q4 2016
Shares 31,784 Value ($000) $1,289 Avg Close — Range —
Q3 2016
Shares 23,400 Value ($000) $990 Avg Close — Range —