ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 1,632 Value ($000) $1,118 Avg Close — Range —
Q3 2025
Shares 2,683 Value ($000) $1,796 Avg Close — Range —
Q2 2025
Shares 2,578 Value ($000) $1,601 Avg Close — Range —
Q1 2025
Shares 3,099 Value ($000) $1,741 Avg Close — Range —
Q4 2024
Shares 2,830 Value ($000) $1,666 Avg Close — Range —
Q3 2024
Shares 2,578 Value ($000) $1,488 Avg Close — Range —
Q2 2024
Shares 2,649 Value ($000) $1,450 Avg Close — Range —
Q1 2024
Shares 1,099 Value ($000) $578 Avg Close — Range —
Q4 2023
Shares 1,799 Value ($000) $859 Avg Close — Range —
Q3 2023
Shares 1,601 Value ($000) $688 Avg Close — Range —
Q2 2023
Shares 1,799 Value ($000) $802 Avg Close — Range —
Q1 2023
Shares 1,908 Value ($000) $784 Avg Close — Range —
Q4 2022
Shares 1,906 Value ($000) $732 Avg Close — Range —
Q3 2022
Shares 1,156 Value ($000) $415 Avg Close — Range —
Q1 2022
Shares 460 Value ($000) $209 Avg Close — Range —
Q4 2021
Shares 1,197 Value ($000) $571 Avg Close — Range —