ISHARES TR

Ticker: IJJ CUSIP: 464287705 Class: S&P MC 400VL ETF

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

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

Q4 2025
Shares 5,127 Value ($000) $675 Avg Close — Range —
Q3 2025
Shares 5,130 Value ($000) $665 Avg Close — Range —
Q2 2025
Shares 5,040 Value ($000) $623 Avg Close — Range —
Q1 2025
Shares 4,722 Value ($000) $565 Avg Close — Range —
Q4 2024
Shares 4,709 Value ($000) $588 Avg Close — Range —
Q3 2024
Shares 4,785 Value ($000) $592 Avg Close — Range —
Q2 2024
Shares 4,772 Value ($000) $541 Avg Close — Range —
Q1 2024
Shares 4,684 Value ($000) $554 Avg Close — Range —
Q4 2023
Shares 4,871 Value ($000) $555 Avg Close — Range —
Q3 2023
Shares 4,808 Value ($000) $485 Avg Close — Range —
Q2 2023
Shares 4,828 Value ($000) $517 Avg Close — Range —
Q1 2023
Shares 4,818 Value ($000) $495 Avg Close — Range —
Q4 2022
Shares 4,764 Value ($000) $480 Avg Close — Range —