ISHARES TR

Ticker: QLTA CUSIP: 46429B291 Class: ETF

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

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

Q4 2025
Shares 8,212 Value ($000) $395 Avg Close — Range —
Q3 2025
Shares 13,133 Value ($000) $637 Avg Close — Range —
Q2 2025
Shares 6,026 Value ($000) $288 Avg Close — Range —
Q1 2025
Shares 5,734 Value ($000) $273 Avg Close — Range —