ISHARES TR

Ticker: PFF CUSIP: 464288687 Class: PFD AND INCM SEC

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

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

Q4 2025
Shares 34,402 Value ($000) $1,065 Avg Close — Range —
Q3 2025
Shares 32,409 Value ($000) $1,025 Avg Close — Range —
Q2 2025
Shares 31,869 Value ($000) $978 Avg Close — Range —
Q1 2025
Shares 34,724 Value ($000) $1,067 Avg Close — Range —
Q4 2024
Shares 32,995 Value ($000) $1,037 Avg Close — Range —
Q3 2024
Shares 30,198 Value ($000) $1,003 Avg Close — Range —
Q2 2024
Shares 31,701 Value ($000) $1,000 Avg Close — Range —
Q1 2024
Shares 31,680 Value ($000) $1,021 Avg Close — Range —
Q4 2023
Shares 31,776 Value ($000) $991 Avg Close — Range —
Q3 2023
Shares 34,465 Value ($000) $1,039 Avg Close — Range —
Q2 2023
Shares 23,448 Value ($000) $725 Avg Close — Range —
Q1 2023
Shares 35,491 Value ($000) $1,108 Avg Close — Range —
Q4 2022
Shares 38,408 Value ($000) $1,173 Avg Close — Range —