ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Sovereign Investment Advisors, LLC's Holding History (CIK: 0001908165)

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

Q4 2025
Shares 90,638 Value ($000) $62,081 Avg Close — Range —
Q3 2025
Shares 82,372 Value ($000) $55,132 Avg Close — Range —
Q2 2025
Shares 82,127 Value ($000) $50,992 Avg Close — Range —
Q1 2025
Shares 71,445 Value ($000) $37,561 Avg Close — Range —
Q4 2024
Shares 77,458 Value ($000) $45,598 Avg Close — Range —
Q3 2024
Shares 71,936 Value ($000) $41,494 Avg Close — Range —
Q2 2024
Shares 71,219 Value ($000) $34,017 Avg Close — Range —
Q1 2024
Shares 71,445 Value ($000) $37,561 Avg Close — Range —
Q4 2023
Shares 71,219 Value ($000) $34,017 Avg Close — Range —
Q3 2023
Shares 70,604 Value ($000) $30,319 Avg Close — Range —
Q2 2023
Shares 70,604 Value ($000) $31,469 Avg Close — Range —
Q1 2023
Shares 70,389 Value ($000) $28,936 Avg Close — Range —
Q4 2022
Shares 70,104 Value ($000) $26,935 Avg Close — Range —
Q3 2022
Shares 69,429 Value ($000) $24,901 Avg Close — Range —
Q2 2022
Shares 69,429 Value ($000) $26,324 Avg Close — Range —
Q1 2022
Shares 116,663 Value ($000) $52,929 Avg Close — Range —
Q4 2021
Shares 116,288 Value ($000) $55,468 Avg Close — Range —
Q3 2021
Shares 115,451 Value ($000) $49,739 Avg Close — Range —
Q2 2021
Shares 121,676 Value ($000) $52,311 Avg Close — Range —
Q1 2021
Shares 120,968 Value ($000) $48,123 Avg Close — Range —
Q4 2020
Shares 120,968 Value ($000) $45,410 Avg Close — Range —
Q3 2020
Shares 120,463 Value ($000) $40,483 Avg Close — Range —
Q2 2020
Shares 119,955 Value ($000) $37,149 Avg Close — Range —
Q1 2020
Shares 116,225 Value ($000) $30,033 Avg Close — Range —
Q4 2019
Shares 116,225 Value ($000) $37,569 Avg Close — Range —