SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

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

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

Q4 2025
Shares 28,389 Value ($000) $19,359 Avg Close — Range —
Q3 2025
Shares 28,152 Value ($000) $18,754 Avg Close — Range —
Q2 2025
Shares 28,117 Value ($000) $17,372 Avg Close — Range —
Q1 2025
Shares 28,118 Value ($000) $15,729 Avg Close — Range —
Q4 2024
Shares 28,527 Value ($000) $16,719 Avg Close — Range —
Q3 2024
Shares 28,629 Value ($000) $16,426 Avg Close — Range —
Q2 2024
Shares 28,748 Value ($000) $15,645 Avg Close — Range —
Q1 2024
Shares 28,733 Value ($000) $15,029 Avg Close — Range —
Q4 2023
Shares 28,837 Value ($000) $13,707 Avg Close — Range —
Q3 2023
Shares 28,954 Value ($000) $12,377 Avg Close — Range —
Q2 2023
Shares 29,411 Value ($000) $13,037 Avg Close — Range —
Q1 2023
Shares 28,968 Value ($000) $11,859 Avg Close — Range —
Q4 2022
Shares 28,669 Value ($000) $10,964 Avg Close — Range —