SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

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

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

Q4 2025
Shares 85,462 Value ($000) $12,304 Avg Close — Range —
Q3 2025
Shares 43,662 Value ($000) $12,307 Avg Close — Range —
Q2 2025
Shares 47,829 Value ($000) $12,112 Avg Close — Range —
Q1 2025
Shares 51,554 Value ($000) $10,645 Avg Close — Range —
Q4 2024
Shares 52,050 Value ($000) $12,103 Avg Close — Range —
Q3 2024
Shares 52,701 Value ($000) $11,898 Avg Close — Range —
Q2 2024
Shares 51,865 Value ($000) $11,733 Avg Close — Range —
Q1 2024
Shares 51,909 Value ($000) $10,811 Avg Close — Range —
Q4 2023
Shares 50,904 Value ($000) $9,798 Avg Close — Range —
Q3 2023
Shares 46,356 Value ($000) $7,599 Avg Close — Range —
Q2 2023
Shares 45,747 Value ($000) $7,953 Avg Close — Range —
Q1 2023
Shares 45,240 Value ($000) $6,832 Avg Close — Range —
Q4 2022
Shares 43,230 Value ($000) $5,380 Avg Close — Range —