ISHARES TR

Ticker: SUB CUSIP: 464288158 Class: SHRT NAT MUN ETF

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

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

Q4 2025
Shares 2,601 Value ($000) $278 Avg Close — Range —
Q3 2025
Shares 2,579 Value ($000) $275 Avg Close — Range —
Q2 2025
Shares 2,539 Value ($000) $270 Avg Close — Range —
Q1 2025
Shares 2,539 Value ($000) $268 Avg Close — Range —
Q2 2023
Shares 3,097 Value ($000) $322 Avg Close — Range —
Q1 2023
Shares 2,990 Value ($000) $313 Avg Close — Range —
Q4 2022
Shares 2,964 Value ($000) $309 Avg Close — Range —
Q3 2022
Shares 24,972 Value ($000) $2,564 Avg Close — Range —
Q2 2022
Shares 13,550 Value ($000) $1,418 Avg Close — Range —