Lodestar Private Asset Management’s State Street SPDR MSCI ACWI ex-US ETF CWI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$31.4M	Buy	856,984 +22,990	+3%	+$867K	3.09%	8
2025 Q4	$30M	Buy	833,994 +35,085	+4%	+$1.24M	3.01%	6
2025 Q3	$27.9M	Buy	798,909 +13,747	+2%	+$460K	2.91%	7
2025 Q2	$25.6M	Buy	785,162 +37,961	+5%	+$1.17M	2.95%	7
2025 Q1	$22.1M	Buy	747,201 +6,573	+0.9%	+$193K	2.78%	8
2024 Q4	$20.7M	Buy	740,628 +29,598	+4%	+$865K	2.59%	8
2024 Q3	$21.6M	Buy	711,030 +6,913	+1%	+$201K	2.76%	8
2024 Q2	$19.9M	Buy	704,117 +608	+0.1%	+$17.2K	2.74%	8
2024 Q1	$20M	Buy	703,509 +6,684	+1%	+$182K	2.85%	8
2023 Q4	$18.8M	Sell	696,825 -45,159	-6%	-$1.15M	2.89%	8
2023 Q3	$18.5M	Sell	741,984 -33,199	-4%	-$859K	3.16%	6
2023 Q2	$20.3M	Sell	775,183 -37,461	-5%	-$973K	3.4%	6
2023 Q1	$20.9M	Buy	812,644 +20,564	+3%	+$522K	3.73%	5
2022 Q4	$19.1M	Buy	+792,080	New	+$18.4M	3.65%	4