ISHARES TR

Ticker: LQD CUSIP: 464287242 Class: IBOXX INV CP ETF

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

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

Q1 2023
Shares 2,343 Value ($000) $257 Avg Close — Range —
Q4 2022
Shares 3,777 Value ($000) $398 Avg Close — Range —