ISHARES TR

Ticker: IYE CUSIP: 464287796 Class: U.S. ENERGY ETF

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

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

Q3 2025
Shares 4,248 Value ($000) $202 Avg Close — Range —
Q1 2025
Shares 4,248 Value ($000) $209 Avg Close — Range —
Q2 2024
Shares 4,248 Value ($000) $204 Avg Close — Range —
Q1 2024
Shares 4,248 Value ($000) $210 Avg Close — Range —
Q3 2023
Shares 4,248 Value ($000) $201 Avg Close — Range —