ISHARES TR

Ticker: IEFA CUSIP: 46432F842 Class: CORE MSCI EAFE

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

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

Q4 2025
Shares 43,145 Value ($000) $3,860 Avg Close — Range —
Q3 2025
Shares 38,019 Value ($000) $3,319 Avg Close — Range —
Q2 2025
Shares 35,472 Value ($000) $2,961 Avg Close — Range —
Q1 2025
Shares 34,114 Value ($000) $2,581 Avg Close — Range —
Q4 2024
Shares 30,039 Value ($000) $2,111 Avg Close — Range —
Q3 2024
Shares 29,833 Value ($000) $2,328 Avg Close — Range —
Q2 2024
Shares 32,947 Value ($000) $2,393 Avg Close — Range —
Q1 2024
Shares 32,538 Value ($000) $2,415 Avg Close — Range —
Q4 2023
Shares 31,751 Value ($000) $2,234 Avg Close — Range —
Q3 2023
Shares 32,947 Value ($000) $2,120 Avg Close — Range —
Q2 2023
Shares 34,746 Value ($000) $2,345 Avg Close — Range —
Q1 2023
Shares 34,456 Value ($000) $2,303 Avg Close — Range —
Q4 2022
Shares 35,257 Value ($000) $2,173 Avg Close — Range —
Q3 2022
Shares 35,546 Value ($000) $1,872 Avg Close — Range —
Q2 2022
Shares 36,840 Value ($000) $2,168 Avg Close — Range —
Q1 2022
Shares 35,647 Value ($000) $2,478 Avg Close — Range —
Q4 2021
Shares 32,087 Value ($000) $2,395 Avg Close — Range —
Q3 2021
Shares 27,775 Value ($000) $2,062 Avg Close — Range —
Q2 2021
Shares 25,940 Value ($000) $1,942 Avg Close — Range —
Q1 2021
Shares 22,924 Value ($000) $1,652 Avg Close — Range —
Q4 2020
Shares 27,284 Value ($000) $1,885 Avg Close — Range —
Q3 2020
Shares 31,422 Value ($000) $1,894 Avg Close — Range —
Q2 2020
Shares 29,931 Value ($000) $1,711 Avg Close — Range —
Q1 2020
Shares 33,141 Value ($000) $1,653 Avg Close — Range —
Q4 2019
Shares 31,771 Value ($000) $2,073 Avg Close — Range —
Q3 2019
Shares 33,161 Value ($000) $2,025 Avg Close — Range —
Q2 2019
Shares 32,511 Value ($000) $1,996 Avg Close — Range —
Q1 2019
Shares 32,153 Value ($000) $1,954 Avg Close — Range —
Q4 2018
Shares 33,142 Value ($000) $1,823 Avg Close — Range —
Q3 2018
Shares 32,372 Value ($000) $2,074 Avg Close — Range —
Q2 2018
Shares 32,527 Value ($000) $2,061 Avg Close — Range —
Q1 2018
Shares 31,071 Value ($000) $2,047 Avg Close — Range —
Q4 2017
Shares 29,456 Value ($000) $1,947 Avg Close — Range —
Q3 2017
Shares 27,011 Value ($000) $1,733 Avg Close — Range —
Q2 2017
Shares 25,141 Value ($000) $1,531 Avg Close — Range —
Q1 2017
Shares 21,000 Value ($000) $1,217 Avg Close — Range —
Q4 2016
Shares 20,970 Value ($000) $1,125 Avg Close — Range —
Q3 2016
Shares 20,832 Value ($000) $1,149 Avg Close — Range —
Q2 2016
Shares 18,767 Value ($000) $974 Avg Close — Range —
Q1 2016
Shares 13,251 Value ($000) $704 Avg Close — Range —
Q4 2015
Shares 13,460 Value ($000) $732 Avg Close — Range —
Q3 2015
Shares 13,118 Value ($000) $693 Avg Close — Range —
Q2 2015
Shares 12,627 Value ($000) $736 Avg Close — Range —
Q1 2015
Shares 12,627 Value ($000) $739 Avg Close — Range —
Q4 2014
Shares 13,087 Value ($000) $724 Avg Close — Range —
Q3 2014
Shares 13,607 Value ($000) $792 Avg Close — Range —
Q2 2014
Shares 13,442 Value ($000) $836 Avg Close — Range —
Q1 2014
Shares 12,938 Value ($000) $790 Avg Close — Range —