ISHARES TR

Ticker: SHY CUSIP: 464287457 Class: ETF

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

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

Q4 2025
Shares 4,068 Value ($000) $337 Avg Close Range
Q3 2025
Shares 4,021 Value ($000) $334 Avg Close Range
Q2 2025
Shares 3,470 Value ($000) $288 Avg Close Range
Q1 2025
Shares 2,685 Value ($000) $222 Avg Close Range
Q4 2024
Shares 2,671 Value ($000) $219 Avg Close Range
Q3 2024
Shares 3,600 Value ($000) $299 Avg Close Range
Q2 2024
Shares 3,591 Value ($000) $293 Avg Close Range
Q3 2023
Shares 4,042 Value ($000) $327 Avg Close Range
Q2 2023
Shares 4,064 Value ($000) $330 Avg Close Range
Q1 2023
Shares 4,907 Value ($000) $403 Avg Close Range
Q4 2022
Shares 5,030 Value ($000) $408 Avg Close Range
Q3 2022
Shares 3,812 Value ($000) $310 Avg Close Range
Q2 2022
Shares 3,810 Value ($000) $315 Avg Close Range
Q1 2022
Shares 3,530 Value ($000) $294 Avg Close Range
Q4 2021
Shares 3,530 Value ($000) $302 Avg Close Range
Q3 2021
Shares 3,520 Value ($000) $303 Avg Close Range
Q2 2021
Shares 3,517 Value ($000) $303 Avg Close Range
Q1 2021
Shares 3,517 Value ($000) $303 Avg Close Range
Q4 2020
Shares 3,060 Value ($000) $264 Avg Close Range