ISHARES TR

Ticker: HEFA CUSIP: 46434V803 Class: HDG MSCI EAFE

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

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

Q4 2025
Shares 20,665 Value ($000) $855 Avg Close — Range —
Q3 2025
Shares 16,025 Value ($000) $635 Avg Close — Range —
Q2 2025
Shares 15,025 Value ($000) $570 Avg Close — Range —
Q1 2025
Shares 14,810 Value ($000) $537 Avg Close — Range —
Q4 2024
Shares 12,310 Value ($000) $428 Avg Close — Range —
Q3 2024
Shares 11,960 Value ($000) $424 Avg Close — Range —
Q2 2024
Shares 10,110 Value ($000) $359 Avg Close — Range —
Q1 2024
Shares 9,960 Value ($000) $347 Avg Close — Range —
Q4 2023
Shares 9,660 Value ($000) $304 Avg Close — Range —
Q3 2023
Shares 9,280 Value ($000) $279 Avg Close — Range —
Q2 2023
Shares 9,000 Value ($000) $279 Avg Close — Range —
Q1 2023
Shares 9,000 Value ($000) $265 Avg Close — Range —
Q4 2022
Shares 10,500 Value ($000) $284 Avg Close — Range —