ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 25,410 Value ($000) $17,405 Avg Close — Range —
Q3 2025
Shares 25,692 Value ($000) $17,196 Avg Close — Range —
Q2 2025
Shares 29,023 Value ($000) $18,021 Avg Close — Range —
Q1 2025
Shares 28,705 Value ($000) $16,129 Avg Close — Range —
Q4 2024
Shares 30,914 Value ($000) $18,198 Avg Close — Range —
Q3 2024
Shares 31,127 Value ($000) $17,955 Avg Close — Range —
Q2 2024
Shares 32,018 Value ($000) $17,521 Avg Close — Range —
Q1 2024
Shares 31,427 Value ($000) $16,522 Avg Close — Range —
Q4 2023
Shares 33,742 Value ($000) $16,116 Avg Close — Range —
Q3 2023
Shares 31,338 Value ($000) $13,457 Avg Close — Range —
Q2 2023
Shares 28,270 Value ($000) $12,600 Avg Close — Range —
Q1 2023
Shares 27,259 Value ($000) $11,205 Avg Close — Range —
Q4 2022
Shares 26,856 Value ($000) $10,318 Avg Close — Range —
Q3 2022
Shares 23,100 Value ($000) $8,285 Avg Close — Range —
Q2 2022
Shares 22,235 Value ($000) $8,430 Avg Close — Range —
Q1 2022
Shares 19,763 Value ($000) $8,966 Avg Close — Range —
Q4 2021
Shares 30,526 Value ($000) $14,560 Avg Close — Range —
Q3 2021
Shares 27,471 Value ($000) $11,835 Avg Close — Range —
Q2 2021
Shares 30,534 Value ($000) $12,147 Avg Close — Range —
Q1 2021
Shares 30,534 Value ($000) $12,147 Avg Close — Range —
Q4 2020
Shares 30,964 Value ($000) $11,624 Avg Close — Range —