ISHARES TR

Ticker: AGG CUSIP: 464287226 Class: CORE US AGGBD ET

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

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

Q4 2025
Shares 7,090 Value ($000) $708 Avg Close — Range —
Q3 2025
Shares 8,850 Value ($000) $887 Avg Close — Range —
Q2 2025
Shares 10,207 Value ($000) $1,013 Avg Close — Range —
Q3 2024
Shares 1,983 Value ($000) $201 Avg Close — Range —
Q2 2024
Shares 2,328 Value ($000) $226 Avg Close — Range —
Q1 2024
Shares 5,885 Value ($000) $576 Avg Close — Range —
Q4 2023
Shares 5,068 Value ($000) $503 Avg Close — Range —
Q3 2023
Shares 12,550 Value ($000) $1,180 Avg Close — Range —
Q2 2023
Shares 13,993 Value ($000) $1,371 Avg Close — Range —
Q1 2023
Shares 17,091 Value ($000) $1,703 Avg Close — Range —
Q4 2022
Shares 25,192 Value ($000) $2,443 Avg Close — Range —
Q3 2022
Shares 15,239 Value ($000) $1,468 Avg Close — Range —
Q2 2022
Shares 16,763 Value ($000) $1,704 Avg Close — Range —
Q1 2022
Shares 19,397 Value ($000) $2,077 Avg Close — Range —
Q4 2021
Shares 21,907 Value ($000) $2,499 Avg Close — Range —