ISHARES TR

Ticker: IWR CUSIP: 464287499 Class: RUS MID CAP ETF

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

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

Q4 2025
Shares 95,861 Value ($000) $9,228 Avg Close — Range —
Q3 2025
Shares 98,124 Value ($000) $9,474 Avg Close — Range —
Q2 2025
Shares 95,864 Value ($000) $8,817 Avg Close — Range —
Q1 2025
Shares 93,443 Value ($000) $7,949 Avg Close — Range —
Q4 2024
Shares 92,521 Value ($000) $8,179 Avg Close — Range —
Q3 2024
Shares 92,529 Value ($000) $8,156 Avg Close — Range —
Q2 2024
Shares 93,632 Value ($000) $7,592 Avg Close — Range —
Q1 2024
Shares 94,342 Value ($000) $7,933 Avg Close — Range —
Q4 2023
Shares 96,685 Value ($000) $7,515 Avg Close — Range —
Q3 2023
Shares 110,876 Value ($000) $7,678 Avg Close — Range —
Q2 2023
Shares 127,382 Value ($000) $9,303 Avg Close — Range —
Q1 2023
Shares 142,850 Value ($000) $9,988 Avg Close — Range —
Q4 2022
Shares 149,183 Value ($000) $10,062 Avg Close — Range —