MODERATELY AGGRESSIVE 30

CUSIP: 485310791 Class: MF

NORTHSTAR ASSET MANAGEMENT LLC's Holding History (CIK: 0001132708)

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

Q4 2025
Shares 28,723 Value ($000) $428 Avg Close — Range —
Q3 2025
Shares 28,723 Value ($000) $422 Avg Close — Range —
Q2 2025
Shares 28,723 Value ($000) $409 Avg Close — Range —
Q1 2025
Shares 28,723 Value ($000) $393 Avg Close — Range —
Q4 2024
Shares 28,723 Value ($000) $390 Avg Close — Range —
Q3 2024
Shares 28,723 Value ($000) $395 Avg Close — Range —
Q2 2024
Shares 28,723 Value ($000) $378 Avg Close — Range —
Q1 2024
Shares 28,723 Value ($000) $376 Avg Close — Range —