ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

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

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

Q4 2025
Shares 5,037 Value ($000) $711 Avg Close — Range —
Q3 2025
Shares 5,034 Value ($000) $715 Avg Close — Range —
Q2 2025
Shares 5,031 Value ($000) $668 Avg Close — Range —
Q1 2025
Shares 5,029 Value ($000) $675 Avg Close — Range —
Q4 2024
Shares 5,057 Value ($000) $664 Avg Close — Range —
Q3 2024
Shares 5,036 Value ($000) $680 Avg Close — Range —
Q2 2024
Shares 5,153 Value ($000) $623 Avg Close — Range —
Q1 2024
Shares 4,804 Value ($000) $592 Avg Close — Range —
Q4 2023
Shares 4,789 Value ($000) $561 Avg Close — Range —
Q3 2023
Shares 4,714 Value ($000) $507 Avg Close — Range —
Q2 2023
Shares 4,714 Value ($000) $534 Avg Close — Range —
Q1 2023
Shares 4,682 Value ($000) $549 Avg Close — Range —
Q4 2022
Shares 4,649 Value ($000) $561 Avg Close — Range —