SPDR SERIES TRUST

Ticker: IBND CUSIP: 78464A151 Class: BLOOMBERG INTL

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

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

Q4 2025
Shares 562,633 Value ($000) $18,066 Avg Close — Range —
Q3 2025
Shares 507,703 Value ($000) $16,394 Avg Close — Range —
Q2 2025
Shares 409,110 Value ($000) $13,333 Avg Close — Range —
Q1 2025
Shares 349,615 Value ($000) $10,310 Avg Close — Range —
Q4 2024
Shares 345,287 Value ($000) $9,792 Avg Close — Range —
Q3 2024
Shares 335,205 Value ($000) $10,257 Avg Close — Range —
Q2 2024
Shares 315,822 Value ($000) $9,069 Avg Close — Range —
Q1 2024
Shares 275,304 Value ($000) $8,014 Avg Close — Range —
Q4 2023
Shares 255,686 Value ($000) $7,653 Avg Close — Range —
Q3 2023
Shares 246,345 Value ($000) $6,683 Avg Close — Range —
Q2 2023
Shares 196,442 Value ($000) $5,575 Avg Close — Range —
Q1 2023
Shares 169,600 Value ($000) $4,840 Avg Close — Range —
Q4 2022
Shares 121,702 Value ($000) $3,374 Avg Close — Range —