BLACKROCK ETF TRUST

Ticker: THRO CUSIP: 09290C806 Class: ISHARES US THEMA

Sovereign Financial Group, Inc.'s Holding History (CIK: 0001846175)

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

Q4 2025
Shares 25,296 Value ($000) $975 Avg Close Range
Q3 2025
Shares 25,904 Value ($000) $981 Avg Close Range