ISHARES TR

Ticker: IJH CUSIP: 464287507 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 13,876 Value ($000) $916 Avg Close Range
Q3 2025
Shares 13,924 Value ($000) $909 Avg Close Range
Q2 2025
Shares 13,868 Value ($000) $860 Avg Close Range
Q1 2025
Shares 12,759 Value ($000) $744 Avg Close Range
Q4 2024
Shares 13,924 Value ($000) $868 Avg Close Range
Q3 2024
Shares 14,239 Value ($000) $887 Avg Close Range
Q2 2024
Shares 15,648 Value ($000) $916 Avg Close Range
Q1 2024
Shares 17,953 Value ($000) $1,090 Avg Close Range
Q4 2023
Shares 3,526 Value ($000) $977 Avg Close Range
Q3 2023
Shares 4,891 Value ($000) $1,220 Avg Close Range
Q2 2023
Shares 4,370 Value ($000) $1,143 Avg Close Range
Q1 2023
Shares 4,594 Value ($000) $1,149 Avg Close Range
Q4 2022
Shares 5,302 Value ($000) $1,283 Avg Close Range
Q3 2022
Shares 6,376 Value ($000) $1,398 Avg Close Range
Q2 2022
Shares 6,942 Value ($000) $1,570 Avg Close Range
Q1 2022
Shares 6,976 Value ($000) $1,872 Avg Close Range
Q4 2021
Shares 9,157 Value ($000) $2,592 Avg Close Range
Q3 2021
Shares 6,282 Value ($000) $1,653 Avg Close Range
Q2 2021
Shares 7,112 Value ($000) $1,851 Avg Close Range
Q1 2021
Shares 7,112 Value ($000) $1,851 Avg Close Range
Q4 2020
Shares 7,117 Value ($000) $1,636 Avg Close Range