ISHARES TR

Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY

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

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

Q4 2025
Shares 1,980 Value ($000) $596 Avg Close — Range —
Q3 2025
Shares 2,280 Value ($000) $618 Avg Close — Range —
Q2 2025
Shares 2,280 Value ($000) $544 Avg Close — Range —
Q1 2025
Shares 2,279 Value ($000) $429 Avg Close — Range —
Q4 2024
Shares 2,434 Value ($000) $525 Avg Close — Range —
Q3 2024
Shares 2,434 Value ($000) $561 Avg Close — Range —
Q2 2024
Shares 2,322 Value ($000) $573 Avg Close — Range —
Q1 2024
Shares 2,322 Value ($000) $525 Avg Close — Range —
Q4 2023
Shares 743 Value ($000) $428 Avg Close — Range —
Q3 2023
Shares 725 Value ($000) $343 Avg Close — Range —
Q2 2023
Shares 812 Value ($000) $412 Avg Close — Range —
Q1 2023
Shares 812 Value ($000) $361 Avg Close — Range —
Q4 2022
Shares 812 Value ($000) $283 Avg Close — Range —