ISHARES TR

Ticker: IXUS CUSIP: 46432F834 Class: CORE MSCI TOTAL

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

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

Q4 2025
Shares 315,422 Value ($000) $26,697 Avg Close — Range —
Q3 2025
Shares 243,540 Value ($000) $20,112 Avg Close — Range —
Q2 2025
Shares 213,684 Value ($000) $16,520 Avg Close — Range —
Q1 2025
Shares 182,956 Value ($000) $12,772 Avg Close — Range —
Q4 2024
Shares 169,062 Value ($000) $11,182 Avg Close — Range —
Q3 2024
Shares 160,465 Value ($000) $11,655 Avg Close — Range —
Q2 2024
Shares 151,062 Value ($000) $10,206 Avg Close — Range —
Q1 2024
Shares 143,058 Value ($000) $9,708 Avg Close — Range —
Q4 2023
Shares 128,321 Value ($000) $8,332 Avg Close — Range —
Q3 2023
Shares 88,825 Value ($000) $5,329 Avg Close — Range —
Q2 2023
Shares 59,134 Value ($000) $3,703 Avg Close — Range —
Q1 2023
Shares 28,602 Value ($000) $1,772 Avg Close — Range —
Q4 2022
Shares 6,398 Value ($000) $370 Avg Close — Range —