J P MORGAN EXCHANGE TRADED F

Ticker: JPIN CUSIP: 46641Q209 Class: DIV RTN INT EQ

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

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

Q4 2025
Shares 7,527 Value ($000) $513 Avg Close — Range —
Q3 2025
Shares 7,593 Value ($000) $506 Avg Close — Range —
Q2 2025
Shares 7,610 Value ($000) $488 Avg Close — Range —
Q1 2025
Shares 7,608 Value ($000) $435 Avg Close — Range —
Q4 2024
Shares 7,839 Value ($000) $420 Avg Close — Range —
Q3 2024
Shares 7,779 Value ($000) $467 Avg Close — Range —
Q2 2024
Shares 8,003 Value ($000) $442 Avg Close — Range —
Q1 2024
Shares 8,482 Value ($000) $478 Avg Close — Range —
Q4 2023
Shares 8,696 Value ($000) $472 Avg Close — Range —
Q3 2023
Shares 8,757 Value ($000) $443 Avg Close — Range —
Q2 2023
Shares 9,117 Value ($000) $473 Avg Close — Range —
Q1 2023
Shares 9,450 Value ($000) $494 Avg Close — Range —
Q4 2022
Shares 11,595 Value ($000) $571 Avg Close — Range —