ISHARES SILVER TR

Ticker: SLV CUSIP: 46428Q109 Class: COM

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

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

Q4 2025

Shares 2,340 Value ($000) $151 Avg Close — Range —

Q3 2025

Shares 2,170 Value ($000) $92 Avg Close — Range —

Q2 2025

Shares 2,170 Value ($000) $71 Avg Close — Range —

Q1 2025

Shares 2,170 Value ($000) $67 Avg Close — Range —

Q4 2024

Shares 2,170 Value ($000) $57 Avg Close — Range —

Q3 2024

Shares 2,620 Value ($000) $74 Avg Close — Range —

Q2 2024

Shares 2,620 Value ($000) $70 Avg Close — Range —

Q1 2024

Shares 2,720 Value ($000) $62 Avg Close — Range —

Q4 2023

Shares 2,680 Value ($000) $58 Avg Close — Range —

Q3 2023

Shares 5,835 Value ($000) $119 Avg Close — Range —

Q2 2023

Shares 5,835 Value ($000) $122 Avg Close — Range —

Q1 2023

Shares 5,835 Value ($000) $129 Avg Close — Range —

Q4 2022

Shares 6,660 Value ($000) $147 Avg Close — Range —

Q3 2022

Shares 5,125 Value ($000) $90 Avg Close — Range —

Q2 2022

Shares 5,125 Value ($000) $96 Avg Close — Range —

Q1 2022

Shares 5,180 Value ($000) $119 Avg Close — Range —

Q4 2021

Shares 5,280 Value ($000) $114 Avg Close — Range —

Q3 2021

Shares 5,180 Value ($000) $106 Avg Close — Range —

Q2 2021

Shares 5,180 Value ($000) $125 Avg Close — Range —

Q1 2021

Shares 2,995 Value ($000) $68 Avg Close — Range —

Q4 2020

Shares 2,995 Value ($000) $74 Avg Close — Range —

Q3 2020

Shares 2,995 Value ($000) $65 Avg Close — Range —

Q2 2020

Shares 2,995 Value ($000) $51 Avg Close — Range —

Q1 2020

Shares 2,995 Value ($000) $39 Avg Close — Range —

Q4 2019

Shares 4,195 Value ($000) $70 Avg Close — Range —

Q3 2019

Shares 2,170 Value ($000) $35 Avg Close — Range —

Q1 2019

Shares 2,170 Value ($000) $31 Avg Close — Range —

Q4 2018

Shares 2,170 Value ($000) $32 Avg Close — Range —

Q3 2018

Shares 2,170 Value ($000) $30 Avg Close — Range —

Q2 2018

Shares 2,170 Value ($000) $33 Avg Close — Range —

Q1 2018

Shares 2,170 Value ($000) $33 Avg Close — Range —

Q4 2017

Shares 2,170 Value ($000) $35 Avg Close — Range —

Q3 2017

Shares 2,170 Value ($000) $34 Avg Close — Range —

Q2 2017

Shares 2,170 Value ($000) $34 Avg Close — Range —

Q1 2017

Shares 2,170 Value ($000) $37 Avg Close — Range —

Q4 2016

Shares 2,170 Value ($000) $33 Avg Close — Range —

Q3 2016

Shares 950 Value ($000) $17 Avg Close — Range —

Q2 2016

Shares 950 Value ($000) $17 Avg Close — Range —

Q1 2016