ISHARES TR

Ticker: IVE CUSIP: 464287408 Class: S&P 500 VAL ETF

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

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

Q4 2025
Shares 5,501 Value ($000) $1,167 Avg Close — Range —
Q3 2025
Shares 5,542 Value ($000) $1,144 Avg Close — Range —
Q2 2025
Shares 5,650 Value ($000) $1,104 Avg Close — Range —
Q1 2025
Shares 5,444 Value ($000) $1,038 Avg Close — Range —
Q4 2024
Shares 5,443 Value ($000) $1,039 Avg Close — Range —
Q3 2024
Shares 5,459 Value ($000) $1,076 Avg Close — Range —
Q2 2024
Shares 5,462 Value ($000) $994 Avg Close — Range —
Q1 2024
Shares 5,665 Value ($000) $1,058 Avg Close — Range —
Q4 2023
Shares 5,537 Value ($000) $963 Avg Close — Range —
Q3 2023
Shares 5,521 Value ($000) $849 Avg Close — Range —
Q2 2023
Shares 5,521 Value ($000) $890 Avg Close — Range —
Q1 2023
Shares 5,862 Value ($000) $890 Avg Close — Range —
Q4 2022
Shares 6,224 Value ($000) $903 Avg Close — Range —