ISHARES TR

Ticker: IWP CUSIP: 464287481 Class: RUS MD CP GR ETF

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

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

Q4 2025
Shares 3,671 Value ($000) $503 Avg Close — Range —
Q3 2025
Shares 3,674 Value ($000) $523 Avg Close — Range —
Q2 2025
Shares 3,632 Value ($000) $504 Avg Close — Range —
Q1 2025
Shares 3,647 Value ($000) $428 Avg Close — Range —
Q4 2024
Shares 3,647 Value ($000) $462 Avg Close — Range —
Q3 2024
Shares 3,795 Value ($000) $445 Avg Close — Range —
Q2 2024
Shares 3,800 Value ($000) $419 Avg Close — Range —
Q1 2024
Shares 3,860 Value ($000) $441 Avg Close — Range —
Q4 2023
Shares 3,853 Value ($000) $402 Avg Close — Range —
Q3 2023
Shares 3,883 Value ($000) $355 Avg Close — Range —
Q2 2023
Shares 4,044 Value ($000) $391 Avg Close — Range —
Q1 2023
Shares 4,090 Value ($000) $372 Avg Close — Range —
Q4 2022
Shares 5,043 Value ($000) $422 Avg Close — Range —