ISHARES TR

Ticker: HYG CUSIP: 464288513 Class: IBOXX HI YD ETF

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

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

Q4 2025
Shares 2,584 Value ($000) $208 Avg Close — Range —
Q3 2025
Shares 4,208 Value ($000) $342 Avg Close — Range —
Q2 2025
Shares 4,208 Value ($000) $339 Avg Close — Range —
Q1 2025
Shares 4,293 Value ($000) $339 Avg Close — Range —
Q4 2024
Shares 3,916 Value ($000) $308 Avg Close — Range —
Q3 2024
Shares 3,916 Value ($000) $314 Avg Close — Range —
Q2 2024
Shares 3,928 Value ($000) $303 Avg Close — Range —
Q1 2024
Shares 3,928 Value ($000) $305 Avg Close — Range —