SELECT SECTOR SPDR TR

Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE

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

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

Q4 2025
Shares 6,915 Value ($000) $1,070 Avg Close — Range —
Q3 2025
Shares 6,988 Value ($000) $973 Avg Close — Range —
Q2 2025
Shares 8,795 Value ($000) $1,186 Avg Close — Range —
Q1 2025
Shares 9,842 Value ($000) $1,437 Avg Close — Range —
Q4 2024
Shares 10,132 Value ($000) $1,394 Avg Close — Range —
Q3 2024
Shares 10,115 Value ($000) $1,558 Avg Close — Range —
Q2 2024
Shares 10,055 Value ($000) $1,466 Avg Close — Range —
Q1 2024
Shares 9,134 Value ($000) $1,349 Avg Close — Range —
Q4 2023
Shares 7,707 Value ($000) $1,051 Avg Close — Range —
Q3 2023
Shares 7,080 Value ($000) $911 Avg Close — Range —
Q2 2023
Shares 6,779 Value ($000) $900 Avg Close — Range —
Q1 2023
Shares 7,110 Value ($000) $920 Avg Close — Range —
Q4 2022
Shares 6,760 Value ($000) $918 Avg Close — Range —