ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

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

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

Q4 2025
Shares 13,447 Value ($000) $1,291 Avg Close Range
Q3 2025
Shares 13,758 Value ($000) $1,285 Avg Close Range
Q2 2025
Shares 13,758 Value ($000) $1,230 Avg Close Range
Q1 2025
Shares 14,770 Value ($000) $1,207 Avg Close Range
Q4 2024
Shares 14,833 Value ($000) $1,122 Avg Close Range
Q3 2024
Shares 13,674 Value ($000) $1,144 Avg Close Range
Q2 2024
Shares 14,048 Value ($000) $1,100 Avg Close Range
Q1 2024
Shares 14,322 Value ($000) $1,144 Avg Close Range
Q4 2023
Shares 14,322 Value ($000) $1,079 Avg Close Range
Q3 2023
Shares 11,483 Value ($000) $791 Avg Close Range
Q2 2023
Shares 11,520 Value ($000) $835 Avg Close Range
Q1 2023
Shares 13,931 Value ($000) $996 Avg Close Range
Q4 2022
Shares 17,412 Value ($000) $1,143 Avg Close Range
Q3 2022
Shares 6,788 Value ($000) $380 Avg Close Range
Q2 2022
Shares 8,042 Value ($000) $503 Avg Close Range
Q1 2022
Shares 6,809 Value ($000) $501 Avg Close Range
Q4 2021
Shares 7,317 Value ($000) $576 Avg Close Range
Q3 2021
Shares 4,696 Value ($000) $366 Avg Close Range
Q2 2021
Shares 6,281 Value ($000) $477 Avg Close Range
Q1 2021
Shares 6,281 Value ($000) $477 Avg Close Range
Q4 2020
Shares 5,963 Value ($000) $435 Avg Close Range