ISHARES TR

Ticker: OEF CUSIP: 464287101 Class: S&P 100 ETF

LOCKERMAN FINANCIAL GROUP, INC.'s Holding History (CIK: 0001906539)

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

Q4 2025
Shares 1,253 Value ($000) $430 Avg Close — Range —
Q3 2025
Shares 1,046 Value ($000) $348 Avg Close — Range —