ISHARES TR

Ticker: IUSB CUSIP: 46434V613 Class: CORE TOTAL USD

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

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

Q4 2025
Shares 291,471 Value ($000) $13,565 Avg Close — Range —
Q3 2025
Shares 273,164 Value ($000) $12,759 Avg Close — Range —
Q2 2025
Shares 261,011 Value ($000) $12,067 Avg Close — Range —
Q1 2025
Shares 256,758 Value ($000) $11,831 Avg Close — Range —
Q4 2024
Shares 240,436 Value ($000) $10,868 Avg Close — Range —
Q3 2024
Shares 195,391 Value ($000) $9,207 Avg Close — Range —
Q2 2024
Shares 185,728 Value ($000) $8,399 Avg Close — Range —
Q1 2024
Shares 166,957 Value ($000) $7,612 Avg Close — Range —
Q4 2023
Shares 160,554 Value ($000) $7,397 Avg Close — Range —
Q3 2023
Shares 122,846 Value ($000) $5,370 Avg Close — Range —
Q2 2023
Shares 60,069 Value ($000) $2,731 Avg Close — Range —
Q1 2023
Shares 49,145 Value ($000) $2,268 Avg Close — Range —
Q4 2022
Shares 17,897 Value ($000) $804 Avg Close — Range —