NUSHARES ETF TR

Ticker: NUDM CUSIP: 67092P805 Class: NUVEEN ESG INTL

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

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

Q4 2025
Shares 11,383 Value ($000) $412 Avg Close — Range —
Q3 2025
Shares 11,574 Value ($000) $435 Avg Close — Range —
Q2 2025
Shares 11,824 Value ($000) $420 Avg Close — Range —
Q1 2025
Shares 12,543 Value ($000) $399 Avg Close — Range —
Q4 2024
Shares 23,861 Value ($000) $717 Avg Close — Range —
Q3 2024
Shares 23,932 Value ($000) $805 Avg Close — Range —
Q2 2024
Shares 24,507 Value ($000) $763 Avg Close — Range —
Q1 2024
Shares 23,823 Value ($000) $740 Avg Close — Range —
Q4 2023
Shares 24,170 Value ($000) $711 Avg Close — Range —
Q3 2023
Shares 23,979 Value ($000) $655 Avg Close — Range —
Q2 2023
Shares 24,554 Value ($000) $711 Avg Close — Range —
Q1 2023
Shares 32,173 Value ($000) $905 Avg Close — Range —
Q4 2022
Shares 33,585 Value ($000) $866 Avg Close — Range —
Q3 2022
Shares 33,869 Value ($000) $756 Avg Close — Range —
Q2 2022
Shares 34,869 Value ($000) $848 Avg Close — Range —
Q1 2022
Shares 34,942 Value ($000) $1,004 Avg Close — Range —
Q4 2021
Shares 32,829 Value ($000) $1,019 Avg Close — Range —