ISHARES TR

Ticker: SUSC CUSIP: 46435G193 Class: ESG AWRE USD ETF

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

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

Q4 2025
Shares 1,005 Value ($000) $24 Avg Close Range
Q3 2025
Shares 991 Value ($000) $23 Avg Close Range
Q2 2025
Shares 980 Value ($000) $23 Avg Close Range
Q1 2025
Shares 274 Value ($000) $6 Avg Close Range
Q4 2024
Shares 272 Value ($000) $6 Avg Close Range
Q3 2024
Shares 1,016 Value ($000) $24 Avg Close Range
Q2 2024
Shares 1,005 Value ($000) $23 Avg Close Range
Q1 2024
Shares 994 Value ($000) $23 Avg Close Range
Q4 2023
Shares 987 Value ($000) $23 Avg Close Range
Q3 2023
Shares 974 Value ($000) $21 Avg Close Range
Q2 2023
Shares 964 Value ($000) $22 Avg Close Range
Q1 2023
Shares 439 Value ($000) $10 Avg Close Range
Q4 2022
Shares 437 Value ($000) $10 Avg Close Range
Q3 2022
Shares 432 Value ($000) $9 Avg Close Range