ISHARES TR

Ticker: IBDT CUSIP: 46435U515 Class: IBDS DEC28 ETF

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

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

Q4 2025
Shares 316,889 Value ($000) $8,066 Avg Close — Range —
Q3 2025
Shares 165,721 Value ($000) $4,229 Avg Close — Range —
Q2 2025
Shares 151,801 Value ($000) $3,859 Avg Close — Range —
Q1 2025
Shares 119,746 Value ($000) $3,025 Avg Close — Range —
Q4 2024
Shares 53,215 Value ($000) $1,325 Avg Close — Range —
Q3 2024
Shares 46,439 Value ($000) $1,186 Avg Close — Range —
Q2 2024
Shares 44,049 Value ($000) $1,091 Avg Close — Range —
Q1 2024
Shares 20,600 Value ($000) $513 Avg Close — Range —