ISHARES TR

Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY

LODESTAR PRIVATE ASSET MANAGEMENT LLC's Holding History (CIK: 0001963040)

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

Q4 2025
Shares 3,410 Value ($000) $507 Avg Close — Range —
Q3 2025
Shares 3,530 Value ($000) $514 Avg Close — Range —
Q2 2025
Shares 3,628 Value ($000) $490 Avg Close — Range —
Q1 2025
Shares 3,964 Value ($000) $484 Avg Close — Range —
Q4 2024
Shares 3,963 Value ($000) $510 Avg Close — Range —
Q3 2024
Shares 3,766 Value ($000) $473 Avg Close — Range —
Q2 2024
Shares 3,256 Value ($000) $387 Avg Close — Range —
Q1 2024
Shares 3,367 Value ($000) $388 Avg Close — Range —
Q4 2023
Shares 2,861 Value ($000) $301 Avg Close — Range —
Q3 2023
Shares 2,847 Value ($000) $268 Avg Close — Range —
Q2 2023
Shares 2,887 Value ($000) $282 Avg Close — Range —
Q1 2023
Shares 3,100 Value ($000) $281 Avg Close — Range —
Q4 2022
Shares 3,087 Value ($000) $262 Avg Close — Range —