ISHARES TR

Ticker: AOR CUSIP: 464289867 Class: CORE 60/40 BALAN

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

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

Q4 2025
Shares 109,190 Value ($000) $7,098 Avg Close — Range —
Q3 2025
Shares 101,063 Value ($000) $6,506 Avg Close — Range —
Q2 2025
Shares 88,900 Value ($000) $5,474 Avg Close — Range —
Q1 2025
Shares 76,286 Value ($000) $4,392 Avg Close — Range —
Q4 2024
Shares 70,732 Value ($000) $4,054 Avg Close — Range —
Q3 2024
Shares 68,847 Value ($000) $4,078 Avg Close — Range —
Q2 2024
Shares 68,097 Value ($000) $3,835 Avg Close — Range —
Q1 2024
Shares 66,099 Value ($000) $3,680 Avg Close — Range —
Q4 2023
Shares 63,177 Value ($000) $3,360 Avg Close — Range —
Q3 2023
Shares 55,967 Value ($000) $2,765 Avg Close — Range —
Q2 2023
Shares 51,347 Value ($000) $2,642 Avg Close — Range —
Q1 2023
Shares 50,377 Value ($000) $2,520 Avg Close — Range —
Q4 2022
Shares 44,772 Value ($000) $2,111 Avg Close — Range —