ISHARES TR

Ticker: ITA CUSIP: 464288760 Class: US AER DEF ETF

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

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

Q4 2025
Shares 9,791 Value ($000) $2,102 Avg Close — Range —
Q3 2025
Shares 9,838 Value ($000) $2,059 Avg Close — Range —
Q2 2025
Shares 10,081 Value ($000) $1,902 Avg Close — Range —
Q1 2025
Shares 11,660 Value ($000) $1,785 Avg Close — Range —
Q4 2024
Shares 11,889 Value ($000) $1,728 Avg Close — Range —
Q3 2024
Shares 12,048 Value ($000) $1,803 Avg Close — Range —
Q2 2024
Shares 12,207 Value ($000) $1,612 Avg Close — Range —
Q1 2024
Shares 12,409 Value ($000) $1,637 Avg Close — Range —
Q4 2023
Shares 12,883 Value ($000) $1,631 Avg Close — Range —
Q3 2023
Shares 12,949 Value ($000) $1,372 Avg Close — Range —
Q2 2023
Shares 13,347 Value ($000) $1,557 Avg Close — Range —
Q1 2023
Shares 13,814 Value ($000) $1,590 Avg Close — Range —
Q4 2022
Shares 13,872 Value ($000) $1,552 Avg Close — Range —