ISHARES TR

Ticker: AOM CUSIP: 464289875 Class: CORE 40/60 MODER

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

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

Q4 2025
Shares 142,244 Value ($000) $6,789 Avg Close — Range —
Q3 2025
Shares 135,193 Value ($000) $6,432 Avg Close — Range —
Q2 2025
Shares 122,171 Value ($000) $5,625 Avg Close — Range —
Q1 2025
Shares 111,254 Value ($000) $4,882 Avg Close — Range —
Q4 2024
Shares 95,231 Value ($000) $4,137 Avg Close — Range —
Q3 2024
Shares 84,284 Value ($000) $3,802 Avg Close — Range —
Q2 2024
Shares 83,513 Value ($000) $3,592 Avg Close — Range —
Q1 2024
Shares 79,525 Value ($000) $3,402 Avg Close — Range —
Q4 2023
Shares 79,440 Value ($000) $3,298 Avg Close — Range —
Q3 2023
Shares 82,533 Value ($000) $3,213 Avg Close — Range —
Q2 2023
Shares 89,208 Value ($000) $3,605 Avg Close — Range —
Q1 2023
Shares 88,323 Value ($000) $3,521 Avg Close — Range —
Q4 2022
Shares 88,967 Value ($000) $3,382 Avg Close — Range —