ISHARES TR

Ticker: IWD CUSIP: 464287598 Class: RUS 1000 VAL ETF

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

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

Q4 2025
Shares 2,470 Value ($000) $520 Avg Close — Range —
Q3 2025
Shares 2,512 Value ($000) $511 Avg Close — Range —
Q2 2025
Shares 2,347 Value ($000) $456 Avg Close — Range —
Q1 2025
Shares 2,443 Value ($000) $460 Avg Close — Range —
Q4 2024
Shares 2,438 Value ($000) $451 Avg Close — Range —
Q3 2024
Shares 2,198 Value ($000) $417 Avg Close — Range —
Q2 2024
Shares 2,192 Value ($000) $382 Avg Close — Range —