ISHARES TR

Ticker: IWM CUSIP: 464287655 Class: RUSSELL 2000 ETF

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

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

Q4 2025
Shares 52,994 Value ($000) $13,045 Avg Close — Range —
Q3 2025
Shares 54,443 Value ($000) $13,173 Avg Close — Range —
Q2 2025
Shares 52,898 Value ($000) $11,415 Avg Close — Range —
Q1 2025
Shares 54,350 Value ($000) $10,842 Avg Close — Range —
Q4 2024
Shares 53,060 Value ($000) $11,724 Avg Close — Range —
Q3 2024
Shares 52,416 Value ($000) $11,578 Avg Close — Range —
Q2 2024
Shares 52,696 Value ($000) $10,691 Avg Close — Range —
Q1 2024
Shares 53,422 Value ($000) $11,235 Avg Close — Range —
Q4 2023
Shares 53,768 Value ($000) $10,792 Avg Close — Range —
Q3 2023
Shares 61,887 Value ($000) $10,938 Avg Close — Range —
Q2 2023
Shares 72,264 Value ($000) $13,533 Avg Close — Range —
Q1 2023
Shares 81,531 Value ($000) $14,545 Avg Close — Range —
Q4 2022
Shares 86,076 Value ($000) $15,008 Avg Close — Range —