ISHARES TR

Ticker: SHYG CUSIP: 46434V407 Class: 0-5YR HI YL CP

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

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

Q3 2025
Shares 7,159 Value ($000) $310 Avg Close — Range —
Q2 2025
Shares 7,161 Value ($000) $309 Avg Close — Range —
Q1 2025
Shares 6,760 Value ($000) $287 Avg Close — Range —
Q4 2024
Shares 6,760 Value ($000) $288 Avg Close — Range —
Q3 2024
Shares 6,760 Value ($000) $294 Avg Close — Range —
Q2 2024
Shares 6,760 Value ($000) $285 Avg Close — Range —
Q1 2024
Shares 6,748 Value ($000) $287 Avg Close — Range —