ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

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

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

Q4 2025
Shares 91,965 Value ($000) $8,831 Avg Close — Range —
Q3 2025
Shares 91,199 Value ($000) $8,515 Avg Close — Range —
Q2 2025
Shares 86,706 Value ($000) $7,751 Avg Close — Range —
Q1 2025
Shares 78,045 Value ($000) $6,379 Avg Close — Range —
Q4 2024
Shares 70,484 Value ($000) $5,329 Avg Close — Range —
Q3 2024
Shares 66,866 Value ($000) $5,592 Avg Close — Range —
Q2 2024
Shares 65,571 Value ($000) $5,136 Avg Close — Range —
Q1 2024
Shares 60,975 Value ($000) $4,870 Avg Close — Range —
Q4 2023
Shares 59,561 Value ($000) $4,488 Avg Close — Range —
Q3 2023
Shares 59,923 Value ($000) $4,130 Avg Close — Range —
Q2 2023
Shares 62,659 Value ($000) $4,543 Avg Close — Range —
Q1 2023
Shares 65,421 Value ($000) $4,679 Avg Close — Range —
Q4 2022
Shares 68,484 Value ($000) $4,495 Avg Close — Range —