ISHARES TR

Ticker: IBDS CUSIP: 46435UAA9 Class: IBONDS 27 ETF

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

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

Q4 2025
Shares 455,534 Value ($000) $11,060 Avg Close Range
Q3 2025
Shares 373,042 Value ($000) $9,080 Avg Close Range
Q2 2025
Shares 351,530 Value ($000) $8,532 Avg Close Range
Q1 2025
Shares 288,165 Value ($000) $6,968 Avg Close Range
Q4 2024
Shares 196,682 Value ($000) $4,713 Avg Close Range
Q3 2024
Shares 185,177 Value ($000) $4,513 Avg Close Range
Q2 2024
Shares 145,852 Value ($000) $3,461 Avg Close Range
Q1 2024
Shares 97,887 Value ($000) $2,330 Avg Close Range
Q4 2023
Shares 43,350 Value ($000) $1,037 Avg Close Range