ISHARES TR

Ticker: EEM CUSIP: 464287234 Class: MSCI EMG MKT ETF

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

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

Q4 2025
Shares 14,952 Value ($000) $818 Avg Close — Range —
Q3 2025
Shares 15,775 Value ($000) $842 Avg Close — Range —
Q2 2025
Shares 14,538 Value ($000) $701 Avg Close — Range —
Q1 2025
Shares 13,883 Value ($000) $607 Avg Close — Range —
Q4 2024
Shares 13,883 Value ($000) $581 Avg Close — Range —
Q3 2024
Shares 13,867 Value ($000) $636 Avg Close — Range —
Q2 2024
Shares 13,867 Value ($000) $591 Avg Close — Range —
Q1 2024
Shares 13,027 Value ($000) $535 Avg Close — Range —
Q4 2023
Shares 13,174 Value ($000) $530 Avg Close — Range —
Q3 2023
Shares 15,908 Value ($000) $604 Avg Close — Range —
Q2 2023
Shares 16,057 Value ($000) $635 Avg Close — Range —
Q1 2023
Shares 17,913 Value ($000) $707 Avg Close — Range —
Q4 2022
Shares 20,780 Value ($000) $788 Avg Close — Range —