ISHARES TR

Ticker: ESGD CUSIP: 46435G516 Class: ESG AW MSCI EAFE

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

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

Q4 2025
Shares 3,410 Value ($000) $324 Avg Close — Range —
Q3 2025
Shares 3,410 Value ($000) $317 Avg Close — Range —
Q2 2025
Shares 3,400 Value ($000) $303 Avg Close — Range —
Q1 2025
Shares 3,400 Value ($000) $278 Avg Close — Range —
Q4 2024
Shares 3,400 Value ($000) $259 Avg Close — Range —
Q3 2024
Shares 3,400 Value ($000) $286 Avg Close — Range —
Q2 2024
Shares 3,100 Value ($000) $244 Avg Close — Range —
Q1 2024
Shares 3,100 Value ($000) $248 Avg Close — Range —
Q4 2023
Shares 3,100 Value ($000) $234 Avg Close — Range —
Q3 2023
Shares 3,250 Value ($000) $225 Avg Close — Range —
Q2 2023
Shares 3,375 Value ($000) $246 Avg Close — Range —
Q1 2023
Shares 3,375 Value ($000) $242 Avg Close — Range —
Q4 2022
Shares 3,375 Value ($000) $222 Avg Close — Range —