ISHARES TR

Ticker: TLT CUSIP: 464287432 Class: 20 YR TR BD ETF

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

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

Q4 2025
Shares 10,956 Value ($000) $955 Avg Close Range
Q3 2025
Shares 11,007 Value ($000) $984 Avg Close Range
Q2 2025
Shares 12,842 Value ($000) $1,133 Avg Close Range
Q1 2025
Shares 14,688 Value ($000) $1,337 Avg Close Range
Q4 2024
Shares 20,590 Value ($000) $1,798 Avg Close Range
Q3 2024
Shares 40,617 Value ($000) $3,984 Avg Close Range
Q2 2024
Shares 37,309 Value ($000) $3,424 Avg Close Range
Q1 2024
Shares 41,042 Value ($000) $3,883 Avg Close Range
Q4 2023
Shares 31,740 Value ($000) $3,138 Avg Close Range