J P MORGAN EXCHANGE TRADED F

Ticker: JPIE CUSIP: 46641Q159 Class: Com

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

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

Q4 2025
Shares 520,833 Value ($000) $24,109 Avg Close — Range —
Q3 2025
Shares 425,203 Value ($000) $19,734 Avg Close — Range —
Q2 2025
Shares 338,335 Value ($000) $15,672 Avg Close — Range —
Q1 2025
Shares 268,975 Value ($000) $12,392 Avg Close — Range —
Q4 2024
Shares 222,475 Value ($000) $10,149 Avg Close — Range —
Q3 2024
Shares 193,650 Value ($000) $8,983 Avg Close — Range —
Q2 2024
Shares 173,712 Value ($000) $7,897 Avg Close — Range —
Q1 2024
Shares 161,814 Value ($000) $7,372 Avg Close — Range —
Q4 2023
Shares 146,838 Value ($000) $6,697 Avg Close — Range —
Q3 2023
Shares 125,644 Value ($000) $5,579 Avg Close — Range —
Q2 2023
Shares 63,920 Value ($000) $2,889 Avg Close — Range —
Q1 2023
Shares 30,344 Value ($000) $1,389 Avg Close — Range —
Q4 2022
Shares 20,655 Value ($000) $932 Avg Close — Range —