ISHARES TR

Ticker: IBIE CUSIP: 46438G703 Class: IBONDS OCT 2028

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

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

Q4 2025
Shares 126,050 Value ($000) $3,274 Avg Close — Range —
Q3 2025
Shares 37,375 Value ($000) $989 Avg Close — Range —