ISHARES TR

Ticker: TIP CUSIP: 464287176 Class: TIPS BD ETF

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

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

Q4 2025
Shares 52,533 Value ($000) $5,774 Avg Close — Range —
Q3 2025
Shares 48,927 Value ($000) $5,442 Avg Close — Range —
Q2 2025
Shares 42,232 Value ($000) $4,647 Avg Close — Range —
Q1 2025
Shares 37,939 Value ($000) $4,215 Avg Close — Range —
Q4 2024
Shares 36,588 Value ($000) $3,898 Avg Close — Range —
Q3 2024
Shares 36,007 Value ($000) $3,978 Avg Close — Range —
Q2 2024
Shares 36,765 Value ($000) $3,926 Avg Close — Range —
Q1 2024
Shares 36,252 Value ($000) $3,894 Avg Close — Range —
Q4 2023
Shares 35,532 Value ($000) $3,819 Avg Close — Range —
Q3 2023
Shares 39,580 Value ($000) $4,105 Avg Close — Range —
Q2 2023
Shares 43,907 Value ($000) $4,725 Avg Close — Range —
Q1 2023
Shares 42,264 Value ($000) $4,660 Avg Close — Range —
Q4 2022
Shares 40,880 Value ($000) $4,351 Avg Close — Range —