ISHARES TR

Ticker: EFG CUSIP: 464288885 Class: EAFE GRWTH ETF

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

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

Q4 2025
Shares 79,549 Value ($000) $9,062 Avg Close — Range —
Q3 2025
Shares 112,939 Value ($000) $12,862 Avg Close — Range —
Q2 2025
Shares 103,227 Value ($000) $11,561 Avg Close — Range —
Q1 2025
Shares 88,562 Value ($000) $8,856 Avg Close — Range —
Q4 2024
Shares 86,898 Value ($000) $8,414 Avg Close — Range —
Q3 2024
Shares 83,149 Value ($000) $8,951 Avg Close — Range —
Q2 2024
Shares 76,397 Value ($000) $7,815 Avg Close — Range —
Q1 2024
Shares 68,416 Value ($000) $7,101 Avg Close — Range —
Q4 2023
Shares 62,231 Value ($000) $6,027 Avg Close — Range —
Q3 2023
Shares 54,035 Value ($000) $4,663 Avg Close — Range —
Q2 2023
Shares 38,516 Value ($000) $3,675 Avg Close — Range —
Q1 2023
Shares 31,847 Value ($000) $2,983 Avg Close — Range —
Q4 2022
Shares 28,498 Value ($000) $2,387 Avg Close — Range —