ISHARES TR

Ticker: IAGG CUSIP: 46435G672 Class: CORE INTL AGGR

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

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

Q4 2025
Shares 132,679 Value ($000) $6,635 Avg Close — Range —
Q3 2025
Shares 126,319 Value ($000) $6,471 Avg Close — Range —
Q2 2025
Shares 122,963 Value ($000) $6,282 Avg Close — Range —
Q1 2025
Shares 118,575 Value ($000) $5,928 Avg Close — Range —
Q4 2024
Shares 108,392 Value ($000) $5,411 Avg Close — Range —
Q3 2024
Shares 105,014 Value ($000) $5,442 Avg Close — Range —
Q2 2024
Shares 107,344 Value ($000) $5,359 Avg Close — Range —
Q1 2024
Shares 105,301 Value ($000) $5,260 Avg Close — Range —
Q4 2023
Shares 102,520 Value ($000) $5,106 Avg Close — Range —
Q3 2023
Shares 86,777 Value ($000) $4,233 Avg Close — Range —
Q2 2023
Shares 56,456 Value ($000) $2,783 Avg Close — Range —
Q1 2023
Shares 55,470 Value ($000) $2,715 Avg Close — Range —
Q4 2022
Shares 53,376 Value ($000) $2,538 Avg Close — Range —