ISHARES TR

Ticker: IVE CUSIP: 464287408 Class: S&P 500 VAL ETF

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

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

Q4 2025
Shares 3,013 Value ($000) $639 Avg Close — Range —
Q3 2025
Shares 1,718 Value ($000) $355 Avg Close — Range —
Q2 2025
Shares 1,568 Value ($000) $306 Avg Close — Range —
Q1 2025
Shares 1,182 Value ($000) $225 Avg Close — Range —