ISHARES TR

Ticker: SHYG CUSIP: 46434V407 Class: 0-5YR HI YL CP

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

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

Q4 2025
Shares 8,682 Value ($000) $372 Avg Close — Range —
Q3 2025
Shares 6,021 Value ($000) $261 Avg Close — Range —
Q2 2025
Shares 5,471 Value ($000) $236 Avg Close — Range —
Q1 2025
Shares 5,471 Value ($000) $233 Avg Close — Range —
Q4 2024
Shares 4,865 Value ($000) $207 Avg Close — Range —
Q3 2024
Shares 4,865 Value ($000) $211 Avg Close — Range —
Q2 2024
Shares 5,090 Value ($000) $215 Avg Close — Range —
Q1 2024
Shares 5,090 Value ($000) $217 Avg Close — Range —
Q4 2023
Shares 5,090 Value ($000) $215 Avg Close — Range —
Q3 2023
Shares 5,090 Value ($000) $209 Avg Close — Range —
Q2 2023
Shares 52,590 Value ($000) $2,180 Avg Close — Range —
Q1 2023
Shares 52,720 Value ($000) $2,197 Avg Close — Range —
Q4 2022
Shares 53,820 Value ($000) $2,201 Avg Close — Range —
Q3 2022
Shares 26,832 Value ($000) $1,072 Avg Close — Range —
Q2 2022
Shares 13,815 Value ($000) $560 Avg Close — Range —
Q1 2022
Shares 13,815 Value ($000) $607 Avg Close — Range —
Q4 2021
Shares 7,745 Value ($000) $351 Avg Close — Range —