ISHARES TR

Ticker: IJR CUSIP: 464287804 Class: CORE S&P SCP ETF

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

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

Q4 2025
Shares 152,453 Value ($000) $18,322 Avg Close — Range —
Q3 2025
Shares 146,401 Value ($000) $17,397 Avg Close — Range —
Q2 2025
Shares 138,701 Value ($000) $15,159 Avg Close — Range —
Q1 2025
Shares 136,754 Value ($000) $14,300 Avg Close — Range —
Q4 2024
Shares 132,820 Value ($000) $15,303 Avg Close — Range —
Q3 2024
Shares 122,653 Value ($000) $14,346 Avg Close — Range —
Q2 2024
Shares 117,007 Value ($000) $12,480 Avg Close — Range —
Q1 2024
Shares 115,612 Value ($000) $12,777 Avg Close — Range —
Q4 2023
Shares 111,191 Value ($000) $12,036 Avg Close — Range —
Q3 2023
Shares 98,214 Value ($000) $9,265 Avg Close — Range —
Q2 2023
Shares 95,744 Value ($000) $9,541 Avg Close — Range —
Q1 2023
Shares 92,803 Value ($000) $8,974 Avg Close — Range —
Q4 2022
Shares 94,746 Value ($000) $8,967 Avg Close — Range —