ISHARES TR

Ticker: USMV CUSIP: 46429B697 Class: MSCI USA MIN VOL

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

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

Q4 2025
Shares 27,478 Value ($000) $2,587 Avg Close Range
Q3 2025
Shares 28,606 Value ($000) $2,722 Avg Close Range
Q2 2025
Shares 28,828 Value ($000) $2,706 Avg Close Range
Q1 2025
Shares 30,641 Value ($000) $2,870 Avg Close Range
Q4 2024
Shares 30,383 Value ($000) $2,698 Avg Close Range
Q3 2024
Shares 30,699 Value ($000) $2,803 Avg Close Range
Q2 2024
Shares 32,044 Value ($000) $2,690 Avg Close Range
Q1 2024
Shares 32,996 Value ($000) $2,758 Avg Close Range
Q4 2023
Shares 33,435 Value ($000) $2,609 Avg Close Range
Q3 2023
Shares 34,187 Value ($000) $2,474 Avg Close Range
Q2 2023
Shares 35,257 Value ($000) $2,621 Avg Close Range
Q1 2023
Shares 36,209 Value ($000) $2,634 Avg Close Range
Q4 2022
Shares 35,565 Value ($000) $2,564 Avg Close Range