ISHARES TR

Ticker: AGG CUSIP: 464287226 Class: CORE US AGGBD ET

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

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

Q4 2025
Shares 8,069 Value ($000) $806 Avg Close — Range —
Q3 2025
Shares 7,870 Value ($000) $789 Avg Close — Range —
Q2 2025
Shares 7,705 Value ($000) $764 Avg Close — Range —
Q1 2025
Shares 8,843 Value ($000) $875 Avg Close — Range —
Q4 2024
Shares 8,767 Value ($000) $850 Avg Close — Range —
Q3 2024
Shares 8,922 Value ($000) $903 Avg Close — Range —
Q2 2024
Shares 9,936 Value ($000) $964 Avg Close — Range —
Q1 2024
Shares 11,252 Value ($000) $1,102 Avg Close — Range —
Q4 2023
Shares 11,042 Value ($000) $1,096 Avg Close — Range —
Q3 2023
Shares 12,595 Value ($000) $1,184 Avg Close — Range —
Q2 2023
Shares 14,687 Value ($000) $1,439 Avg Close — Range —
Q1 2023
Shares 15,481 Value ($000) $1,543 Avg Close — Range —
Q4 2022
Shares 11,598 Value ($000) $1,125 Avg Close — Range —