ISHARES TR

Ticker: HDV CUSIP: 46429B663 Class: CORE HIGH DV ETF

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

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

Q4 2025
Shares 3,801 Value ($000) $462 Avg Close — Range —
Q3 2025
Shares 3,987 Value ($000) $488 Avg Close — Range —
Q2 2025
Shares 3,579 Value ($000) $419 Avg Close — Range —
Q1 2025
Shares 2,735 Value ($000) $331 Avg Close — Range —
Q4 2024
Shares 2,718 Value ($000) $305 Avg Close — Range —
Q3 2024
Shares 2,691 Value ($000) $316 Avg Close — Range —
Q2 2024
Shares 2,571 Value ($000) $279 Avg Close — Range —
Q1 2024
Shares 2,423 Value ($000) $267 Avg Close — Range —
Q4 2023
Shares 2,405 Value ($000) $245 Avg Close — Range —
Q3 2023
Shares 2,387 Value ($000) $236 Avg Close — Range —
Q2 2023
Shares 2,387 Value ($000) $241 Avg Close — Range —
Q1 2023
Shares 2,369 Value ($000) $241 Avg Close — Range —
Q4 2022
Shares 2,394 Value ($000) $250 Avg Close — Range —