ISHARES TR

Ticker: AOA CUSIP: 464289859 Class: CORE 80/20 AGGRE

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

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

Q4 2025
Shares 21,402 Value ($000) $1,917 Avg Close — Range —
Q3 2025
Shares 16,873 Value ($000) $1,487 Avg Close — Range —
Q2 2025
Shares 14,453 Value ($000) $1,205 Avg Close — Range —
Q1 2025
Shares 12,794 Value ($000) $979 Avg Close — Range —
Q4 2024
Shares 12,593 Value ($000) $965 Avg Close — Range —
Q3 2024
Shares 11,284 Value ($000) $890 Avg Close — Range —
Q2 2024
Shares 10,659 Value ($000) $797 Avg Close — Range —
Q1 2024
Shares 10,887 Value ($000) $800 Avg Close — Range —
Q4 2023
Shares 10,060 Value ($000) $695 Avg Close — Range —
Q3 2023
Shares 9,363 Value ($000) $594 Avg Close — Range —
Q2 2023
Shares 8,110 Value ($000) $538 Avg Close — Range —
Q1 2023
Shares 8,359 Value ($000) $532 Avg Close — Range —
Q4 2022
Shares 7,751 Value ($000) $463 Avg Close — Range —