ISHARES TR

Ticker: IGSB CUSIP: 464288646 Class: Fixed Income ETF

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

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

Q4 2025
Shares 88,897 Value ($000) $4,701 Avg Close Range
Q3 2025
Shares 80,804 Value ($000) $4,285 Avg Close Range
Q2 2025
Shares 75,609 Value ($000) $3,989 Avg Close Range
Q1 2025
Shares 73,971 Value ($000) $3,874 Avg Close Range
Q4 2024
Shares 72,214 Value ($000) $3,733 Avg Close Range
Q3 2024
Shares 68,174 Value ($000) $3,590 Avg Close Range
Q2 2024
Shares 67,461 Value ($000) $3,457 Avg Close Range
Q1 2024
Shares 70,188 Value ($000) $3,599 Avg Close Range
Q4 2023
Shares 70,318 Value ($000) $3,606 Avg Close Range
Q3 2023
Shares 81,847 Value ($000) $4,078 Avg Close Range
Q2 2023
Shares 98,039 Value ($000) $4,919 Avg Close Range
Q1 2023
Shares 120,324 Value ($000) $6,081 Avg Close Range
Q4 2022
Shares 242,597 Value ($000) $12,086 Avg Close Range