Lodestar Private Asset Management’s iShares TIPS Bond ETF TIP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$6.11M	Buy	55,325 +2,792	+5%	+$309K	0.6%	45
2025 Q4	$5.77M	Buy	52,533 +3,606	+7%	+$400K	0.58%	46
2025 Q3	$5.44M	Buy	48,927 +6,695	+16%	+$740K	0.57%	46
2025 Q2	$4.65M	Buy	42,232 +4,293	+11%	+$468K	0.54%	49
2025 Q1	$4.21M	Buy	37,939 +1,351	+4%	+$147K	0.53%	47
2024 Q4	$3.9M	Buy	36,588 +581	+2%	+$62.9K	0.49%	51
2024 Q3	$3.98M	Sell	36,007 -758	-2%	-$82.4K	0.51%	48
2024 Q2	$3.93M	Buy	36,765 +513	+1%	+$54.5K	0.54%	45
2024 Q1	$3.89M	Buy	36,252 +720	+2%	+$76.9K	0.56%	45
2023 Q4	$3.82M	Sell	35,532 -4,048	-10%	-$423K	0.59%	43
2023 Q3	$4.11M	Sell	39,580 -4,327	-10%	-$458K	0.7%	42
2023 Q2	$4.73M	Buy	43,907 +1,643	+4%	+$179K	0.79%	33
2023 Q1	$4.66M	Buy	42,264 +1,384	+3%	+$150K	0.83%	34
2022 Q4	$4.35M	Buy	+40,880	New	+$4.37M	0.83%	34