ISHARES TR

Ticker: HYG CUSIP: 464288513 Class: IBOXX HI YD ETF

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

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

Q4 2025
Shares 59,590 Value ($000) $4,805 Avg Close — Range —
Q3 2025
Shares 53,456 Value ($000) $4,340 Avg Close — Range —
Q2 2025
Shares 48,802 Value ($000) $3,936 Avg Close — Range —
Q1 2025
Shares 47,921 Value ($000) $3,780 Avg Close — Range —
Q4 2024
Shares 44,935 Value ($000) $3,534 Avg Close — Range —
Q3 2024
Shares 41,977 Value ($000) $3,371 Avg Close — Range —
Q2 2024
Shares 42,775 Value ($000) $3,300 Avg Close — Range —
Q1 2024
Shares 42,335 Value ($000) $3,291 Avg Close — Range —
Q4 2023
Shares 42,376 Value ($000) $3,279 Avg Close — Range —
Q3 2023
Shares 40,995 Value ($000) $3,022 Avg Close — Range —
Q2 2023
Shares 48,400 Value ($000) $3,633 Avg Close — Range —
Q1 2023
Shares 47,762 Value ($000) $3,608 Avg Close — Range —
Q4 2022
Shares 50,267 Value ($000) $3,701 Avg Close — Range —