J P MORGAN EXCHANGE TRADED F

Ticker: JPEF CUSIP: 46654Q781 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 4,366 Value ($000) $326 Avg Close — Range —
Q3 2025
Shares 4,519 Value ($000) $335 Avg Close — Range —
Q2 2025
Shares 4,596 Value ($000) $322 Avg Close — Range —
Q1 2025
Shares 7,976 Value ($000) $508 Avg Close — Range —
Q4 2024
Shares 9,052 Value ($000) $607 Avg Close — Range —