ISHARES TR

Ticker: OEF CUSIP: 464287101 Class: S&P 100 ETF

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

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

Q4 2025
Shares 8,450 Value ($000) $2,898 Avg Close — Range —
Q3 2025
Shares 8,584 Value ($000) $2,857 Avg Close — Range —
Q2 2025
Shares 3,370 Value ($000) $1,026 Avg Close — Range —
Q1 2025
Shares 3,307 Value ($000) $896 Avg Close — Range —
Q4 2024
Shares 1,040 Value ($000) $300 Avg Close — Range —
Q3 2024
Shares 1,037 Value ($000) $287 Avg Close — Range —
Q2 2024
Shares 1,034 Value ($000) $273 Avg Close — Range —
Q1 2024
Shares 1,026 Value ($000) $254 Avg Close — Range —
Q4 2023
Shares 2,657 Value ($000) $594 Avg Close — Range —