ISHARES TR

Ticker: STIP CUSIP: 46429B747 Class: ETF

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

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

Q4 2025
Shares 6,471 Value ($000) $663 Avg Close — Range —
Q3 2025
Shares 6,408 Value ($000) $662 Avg Close — Range —
Q2 2025
Shares 6,551 Value ($000) $674 Avg Close — Range —
Q1 2025
Shares 6,716 Value ($000) $695 Avg Close — Range —
Q4 2024
Shares 6,636 Value ($000) $668 Avg Close — Range —
Q3 2024
Shares 6,759 Value ($000) $685 Avg Close — Range —
Q2 2024
Shares 7,223 Value ($000) $719 Avg Close — Range —
Q1 2024
Shares 7,323 Value ($000) $728 Avg Close — Range —
Q4 2023
Shares 7,424 Value ($000) $732 Avg Close — Range —
Q3 2023
Shares 7,124 Value ($000) $690 Avg Close — Range —
Q2 2023
Shares 9,712 Value ($000) $948 Avg Close — Range —
Q1 2023
Shares 9,727 Value ($000) $965 Avg Close — Range —
Q4 2022
Shares 9,638 Value ($000) $935 Avg Close — Range —