ISHARES TR

Ticker: IXUS CUSIP: 46432F834 Class: CORE MSCI TOTAL

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

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

Q4 2024
Shares 3,746 Value ($000) $248 Avg Close — Range —
Q3 2024
Shares 3,906 Value ($000) $284 Avg Close — Range —
Q2 2024
Shares 3,912 Value ($000) $264 Avg Close — Range —
Q1 2024
Shares 3,912 Value ($000) $265 Avg Close — Range —
Q4 2023
Shares 3,912 Value ($000) $254 Avg Close — Range —
Q3 2023
Shares 3,602 Value ($000) $216 Avg Close — Range —
Q2 2023
Shares 3,244 Value ($000) $203 Avg Close — Range —