ISHARES TR

Ticker: IWB CUSIP: 464287622 Class: RUS 1000 ETF

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

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

Q4 2025
Shares 13,757 Value ($000) $5,137 Avg Close Range
Q3 2025
Shares 13,822 Value ($000) $5,052 Avg Close Range
Q2 2025
Shares 13,830 Value ($000) $4,696 Avg Close Range
Q1 2025
Shares 13,453 Value ($000) $4,127 Avg Close Range
Q4 2024
Shares 13,412 Value ($000) $4,321 Avg Close Range
Q3 2024
Shares 13,653 Value ($000) $4,292 Avg Close Range
Q2 2024
Shares 13,643 Value ($000) $4,059 Avg Close Range
Q1 2024
Shares 13,821 Value ($000) $3,981 Avg Close Range
Q4 2023
Shares 14,194 Value ($000) $3,723 Avg Close Range
Q3 2023
Shares 16,167 Value ($000) $3,798 Avg Close Range
Q2 2023
Shares 16,254 Value ($000) $3,962 Avg Close Range
Q1 2023
Shares 16,421 Value ($000) $3,699 Avg Close Range
Q4 2022
Shares 16,861 Value ($000) $3,550 Avg Close Range