Total Market Equity Index Pool

CUSIP: 808516702 Class: MFO

NORTH STAR ASSET MANAGEMENT INC's Holding History (CIK: 0001056559)

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

Q4 2025
Shares 11,762 Value ($000) $763 Avg Close — Range —
Q3 2025
Shares 9,242 Value ($000) $587 Avg Close — Range —
Q2 2025
Shares 8,042 Value ($000) $473 Avg Close — Range —
Q1 2025
Shares 8,049 Value ($000) $427 Avg Close — Range —
Q4 2024
Shares 8,440 Value ($000) $471 Avg Close — Range —
Q3 2024
Shares 5,172 Value ($000) $281 Avg Close — Range —
Q2 2024
Shares 5,262 Value ($000) $270 Avg Close — Range —
Q1 2024
Shares 5,158 Value ($000) $257 Avg Close — Range —
Q4 2023
Shares 6,249 Value ($000) $284 Avg Close — Range —
Q3 2023
Shares 6,787 Value ($000) $275 Avg Close — Range —
Q2 2023
Shares 6,787 Value ($000) $284 Avg Close — Range —
Q1 2023
Shares 6,803 Value ($000) $263 Avg Close — Range —
Q4 2022
Shares 6,899 Value ($000) $249 Avg Close — Range —
Q3 2022
Shares 8,257 Value ($000) $279 Avg Close — Range —
Q2 2022
Shares 8,292 Value ($000) $294 Avg Close — Range —
Q1 2022
Shares 8,443 Value ($000) $361 Avg Close — Range —
Q4 2021
Shares 8,476 Value ($000) $383 Avg Close — Range —