NORTHERN LTS FD TR IV

Ticker: BIBL CUSIP: 66538H534 Class: ETF

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

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

Q4 2025
Shares 559 Value ($000) $25 Avg Close Range
Q3 2025
Shares 556 Value ($000) $25 Avg Close Range
Q2 2025
Shares 554 Value ($000) $23 Avg Close Range
Q1 2025
Shares 553 Value ($000) $21 Avg Close Range
Q4 2024
Shares 553 Value ($000) $21 Avg Close Range
Q3 2024
Shares 550 Value ($000) $22 Avg Close Range
Q2 2024
Shares 549 Value ($000) $21 Avg Close Range
Q1 2024
Shares 548 Value ($000) $21 Avg Close Range
Q4 2023
Shares 548 Value ($000) $19 Avg Close Range
Q3 2023
Shares 544 Value ($000) $17 Avg Close Range
Q2 2023
Shares 543 Value ($000) $18 Avg Close Range
Q1 2023
Shares 542 Value ($000) $17 Avg Close Range
Q4 2022
Shares 542 Value ($000) $16 Avg Close Range
Q3 2022
Shares 539 Value ($000) $15 Avg Close Range
Q2 2022
Shares 537 Value ($000) $16 Avg Close Range
Q1 2022
Shares 536 Value ($000) $19 Avg Close Range
Q4 2021
Shares 536 Value ($000) $21 Avg Close Range
Q3 2021
Shares 455 Value ($000) $19 Avg Close Range