ISHARES TR

Ticker: TLT CUSIP: 464287432 Class: 20 YR TR BD ETF

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

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

Q4 2025
Shares 2,315 Value ($000) $202 Avg Close — Range —
Q3 2025
Shares 2,290 Value ($000) $205 Avg Close — Range —
Q2 2025
Shares 2,365 Value ($000) $209 Avg Close — Range —
Q1 2025
Shares 3,516 Value ($000) $320 Avg Close — Range —
Q4 2024
Shares 5,436 Value ($000) $475 Avg Close — Range —
Q3 2024
Shares 6,605 Value ($000) $648 Avg Close — Range —
Q2 2024
Shares 6,431 Value ($000) $590 Avg Close — Range —
Q1 2024
Shares 5,003 Value ($000) $473 Avg Close — Range —
Q4 2023
Shares 5,511 Value ($000) $545 Avg Close — Range —
Q3 2023
Shares 4,845 Value ($000) $430 Avg Close — Range —