ISHARES TR

Ticker: ESGU CUSIP: 46435G425 Class: ESG AWR MSCI USA

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

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

Q4 2025
Shares 5,105 Value ($000) $761 Avg Close — Range —
Q3 2025
Shares 5,272 Value ($000) $768 Avg Close — Range —
Q2 2025
Shares 2,383 Value ($000) $322 Avg Close — Range —
Q1 2025
Shares 2,393 Value ($000) $292 Avg Close — Range —
Q4 2024
Shares 2,016 Value ($000) $260 Avg Close — Range —
Q3 2024
Shares 1,913 Value ($000) $241 Avg Close — Range —