ISHARES TR

Ticker: HYGW CUSIP: 46436E320 Class: HIGH YLD CORP BD

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

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

Q4 2025
Shares 7,942 Value ($000) $237 Avg Close — Range —
Q3 2025
Shares 7,665 Value ($000) $233 Avg Close — Range —