ISHARES TR

Ticker: DGRO CUSIP: 46434V621 Class: CORE DIV GRWTH

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

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

Q4 2025
Shares 3,291 Value ($000) $228 Avg Close — Range —
Q3 2025
Shares 3,291 Value ($000) $224 Avg Close — Range —
Q2 2025
Shares 3,291 Value ($000) $210 Avg Close — Range —
Q1 2025
Shares 3,291 Value ($000) $203 Avg Close — Range —
Q4 2024
Shares 3,291 Value ($000) $202 Avg Close — Range —
Q3 2024
Shares 3,291 Value ($000) $206 Avg Close — Range —
Q2 2024
Shares 3,291 Value ($000) $190 Avg Close — Range —
Q1 2024
Shares 3,291 Value ($000) $191 Avg Close — Range —
Q4 2023
Shares 2,908 Value ($000) $157 Avg Close — Range —