ISHARES TR

Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY

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

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

Q4 2025
Shares 10,205 Value ($000) $1,517 Avg Close — Range —
Q3 2025
Shares 10,175 Value ($000) $1,482 Avg Close — Range —
Q2 2025
Shares 10,165 Value ($000) $1,373 Avg Close — Range —
Q1 2025
Shares 10,203 Value ($000) $1,245 Avg Close — Range —
Q4 2024
Shares 10,212 Value ($000) $1,313 Avg Close — Range —
Q3 2024
Shares 10,205 Value ($000) $1,282 Avg Close — Range —
Q2 2024
Shares 10,248 Value ($000) $1,217 Avg Close — Range —
Q1 2024
Shares 10,461 Value ($000) $1,206 Avg Close — Range —
Q4 2023
Shares 10,555 Value ($000) $1,111 Avg Close — Range —
Q3 2023
Shares 3,290 Value ($000) $310 Avg Close — Range —
Q2 2023
Shares 3,715 Value ($000) $363 Avg Close — Range —
Q1 2023
Shares 2,961 Value ($000) $268 Avg Close — Range —
Q4 2022
Shares 2,794 Value ($000) $237 Avg Close — Range —