ISHARES TR

Ticker: IBDR CUSIP: 46435GAA0 Class: IBONDS DEC2026

Northstar Group, Inc.'s Holding History (CIK: 0001631408)

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

Q4 2025
Shares 542,210 Value ($000) $13,138 Avg Close — Range —
Q3 2025
Shares 529,674 Value ($000) $12,871 Avg Close — Range —
Q2 2025
Shares 519,674 Value ($000) $12,602 Avg Close — Range —
Q1 2025
Shares 466,923 Value ($000) $11,304 Avg Close — Range —
Q4 2024
Shares 385,433 Value ($000) $9,277 Avg Close — Range —
Q3 2024
Shares 299,516 Value ($000) $7,278 Avg Close — Range —
Q2 2024
Shares 251,951 Value ($000) $6,001 Avg Close — Range —
Q1 2024
Shares 194,711 Value ($000) $4,644 Avg Close — Range —
Q4 2023
Shares 150,495 Value ($000) $3,597 Avg Close — Range —
Q3 2023
Shares 50,065 Value ($000) $1,168 Avg Close — Range —
Q2 2023
Shares 41,875 Value ($000) $983 Avg Close — Range —
Q1 2023
Shares 39,675 Value ($000) $941 Avg Close — Range —
Q4 2022
Shares 19,175 Value ($000) $448 Avg Close — Range —
Q3 2022
Shares 11,500 Value ($000) $266 Avg Close — Range —