ISHARES TR

Ticker: TLTW CUSIP: 46436E338 Class: ETF

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

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

Q4 2025
Shares 145 Value ($000) $3 Avg Close — Range —
Q3 2025
Shares 140 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 135 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 129 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 126 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 119 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 116 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 112 Value ($000) $3 Avg Close — Range —