ISHARES TR

Ticker: TLH CUSIP: 464288653 Class: ETF-FIXED INCOM

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

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

Q4 2025
Shares 2,151 Value ($000) $219 Avg Close — Range —
Q3 2025
Shares 6,664 Value ($000) $686 Avg Close — Range —
Q2 2025
Shares 6,907 Value ($000) $702 Avg Close — Range —
Q1 2025
Shares 7,757 Value ($000) $805 Avg Close — Range —
Q4 2024
Shares 7,096 Value ($000) $706 Avg Close — Range —
Q3 2024
Shares 6,162 Value ($000) $674 Avg Close — Range —
Q2 2024
Shares 4,637 Value ($000) $476 Avg Close — Range —
Q1 2024
Shares 5,806 Value ($000) $610 Avg Close — Range —
Q4 2023
Shares 3,846 Value ($000) $416 Avg Close — Range —
Q3 2023
Shares 4,575 Value ($000) $451 Avg Close — Range —