SELECT SECTOR SPDR TR

Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS

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

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

Q4 2025
Shares 7,050 Value ($000) $320 Avg Close — Range —
Q3 2025
Shares 3,525 Value ($000) $316 Avg Close — Range —
Q2 2025
Shares 3,525 Value ($000) $310 Avg Close — Range —
Q1 2025
Shares 3,796 Value ($000) $326 Avg Close — Range —
Q4 2024
Shares 3,896 Value ($000) $328 Avg Close — Range —
Q3 2024
Shares 3,896 Value ($000) $375 Avg Close — Range —
Q2 2024
Shares 4,430 Value ($000) $391 Avg Close — Range —
Q1 2024
Shares 4,542 Value ($000) $422 Avg Close — Range —
Q4 2023
Shares 4,497 Value ($000) $385 Avg Close — Range —
Q3 2023
Shares 4,604 Value ($000) $362 Avg Close — Range —
Q2 2023
Shares 4,604 Value ($000) $382 Avg Close — Range —
Q1 2023
Shares 4,626 Value ($000) $373 Avg Close — Range —
Q4 2022
Shares 4,692 Value ($000) $364 Avg Close — Range —