ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 129,397 Value ($000) $88,629 Avg Close — Range —
Q3 2025
Shares 125,919 Value ($000) $84,278 Avg Close — Range —
Q2 2025
Shares 122,631 Value ($000) $76,142 Avg Close — Range —
Q1 2025
Shares 120,798 Value ($000) $67,876 Avg Close — Range —
Q4 2024
Shares 118,408 Value ($000) $69,704 Avg Close — Range —
Q3 2024
Shares 114,839 Value ($000) $66,241 Avg Close — Range —
Q2 2024
Shares 110,863 Value ($000) $60,667 Avg Close — Range —
Q1 2024
Shares 108,558 Value ($000) $57,072 Avg Close — Range —
Q4 2023
Shares 108,747 Value ($000) $51,941 Avg Close — Range —
Q3 2023
Shares 105,316 Value ($000) $45,226 Avg Close — Range —
Q2 2023
Shares 101,006 Value ($000) $45,019 Avg Close — Range —
Q1 2023
Shares 100,932 Value ($000) $41,491 Avg Close — Range —
Q4 2022
Shares 96,782 Value ($000) $37,185 Avg Close — Range —