ISHARES TR

Ticker: ACWX CUSIP: 464288240 Class: ETF-EQUITY

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

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

Q3 2023
Shares 4,448 Value ($000) $209 Avg Close — Range —
Q2 2023
Shares 4,448 Value ($000) $219 Avg Close — Range —
Q1 2023
Shares 4,506 Value ($000) $220 Avg Close — Range —
Q4 2022
Shares 4,506 Value ($000) $205 Avg Close — Range —