ISHARES TR

Ticker: TIP CUSIP: 464287176 Class: TIPS BD ETF

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

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

Q4 2025
Shares 9,282 Value ($000) $1,020 Avg Close Range
Q3 2025
Shares 9,517 Value ($000) $1,059 Avg Close Range
Q2 2025
Shares 10,624 Value ($000) $1,169 Avg Close Range
Q1 2025
Shares 11,265 Value ($000) $1,251 Avg Close Range
Q4 2024
Shares 11,637 Value ($000) $1,240 Avg Close Range
Q3 2024
Shares 12,370 Value ($000) $1,366 Avg Close Range
Q2 2024
Shares 12,146 Value ($000) $1,297 Avg Close Range
Q1 2024
Shares 12,851 Value ($000) $1,380 Avg Close Range
Q4 2023
Shares 12,971 Value ($000) $1,394 Avg Close Range
Q3 2023
Shares 14,426 Value ($000) $1,496 Avg Close Range
Q2 2023
Shares 17,773 Value ($000) $1,913 Avg Close Range
Q1 2023
Shares 18,197 Value ($000) $2,006 Avg Close Range
Q4 2022
Shares 19,573 Value ($000) $2,083 Avg Close Range
Q3 2022
Shares 21,129 Value ($000) $2,216 Avg Close Range
Q2 2022
Shares 21,764 Value ($000) $2,479 Avg Close Range
Q1 2022
Shares 20,763 Value ($000) $2,586 Avg Close Range
Q4 2021
Shares 18,840 Value ($000) $2,434 Avg Close Range
Q3 2021
Shares 14,118 Value ($000) $1,803 Avg Close Range
Q2 2021
Shares 11,911 Value ($000) $1,495 Avg Close Range
Q1 2021
Shares 11,911 Value ($000) $1,495 Avg Close Range
Q4 2020
Shares 10,513 Value ($000) $1,342 Avg Close Range