ISHARES TR

Ticker: WOOD CUSIP: 464288174 Class: ETF

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

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

Q4 2025
Shares 4,837 Value ($000) $348 Avg Close — Range —
Q3 2025
Shares 4,908 Value ($000) $360 Avg Close — Range —
Q2 2025
Shares 6,137 Value ($000) $450 Avg Close — Range —
Q1 2025
Shares 6,598 Value ($000) $498 Avg Close — Range —
Q4 2024
Shares 6,598 Value ($000) $504 Avg Close — Range —
Q3 2024
Shares 6,595 Value ($000) $568 Avg Close — Range —
Q2 2024
Shares 6,595 Value ($000) $517 Avg Close — Range —
Q1 2024
Shares 6,586 Value ($000) $556 Avg Close — Range —
Q4 2023
Shares 6,586 Value ($000) $535 Avg Close — Range —
Q3 2023
Shares 6,758 Value ($000) $500 Avg Close — Range —
Q2 2023
Shares 6,890 Value ($000) $494 Avg Close — Range —
Q1 2023
Shares 6,879 Value ($000) $492 Avg Close — Range —
Q4 2022
Shares 7,009 Value ($000) $510 Avg Close — Range —