ISHARES TR

Ticker: IVE CUSIP: 464287408 Class: S&P 500 VAL ETF

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

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

Q4 2025
Shares 14,323 Value ($000) $3,037 Avg Close — Range —
Q3 2025
Shares 10,083 Value ($000) $2,082 Avg Close — Range —
Q2 2025
Shares 8,069 Value ($000) $1,577 Avg Close — Range —
Q1 2025
Shares 8,099 Value ($000) $1,544 Avg Close — Range —
Q4 2024
Shares 6,100 Value ($000) $1,164 Avg Close — Range —
Q3 2024
Shares 6,254 Value ($000) $1,233 Avg Close — Range —
Q2 2024
Shares 6,337 Value ($000) $1,153 Avg Close — Range —
Q1 2024
Shares 4,579 Value ($000) $855 Avg Close — Range —