ISHARES TR

Ticker: VLUE CUSIP: 46432F388 Class: ETF-EQUITY

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

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

Q2 2023
Shares 350 Value ($000) $33 Avg Close — Range —
Q1 2023
Shares 348 Value ($000) $32 Avg Close — Range —