ISHARES TR

Ticker: IBB CUSIP: 464287556 Class: ISHARES BIOTECH

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

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

Q4 2025
Shares 4,614 Value ($000) $779 Avg Close — Range —
Q3 2025
Shares 4,708 Value ($000) $680 Avg Close — Range —
Q2 2025
Shares 4,720 Value ($000) $597 Avg Close — Range —
Q1 2025
Shares 4,854 Value ($000) $621 Avg Close — Range —
Q4 2024
Shares 4,988 Value ($000) $659 Avg Close — Range —
Q3 2024
Shares 5,711 Value ($000) $832 Avg Close — Range —
Q2 2024
Shares 5,816 Value ($000) $798 Avg Close — Range —
Q1 2024
Shares 5,838 Value ($000) $801 Avg Close — Range —
Q4 2023
Shares 5,839 Value ($000) $793 Avg Close — Range —
Q3 2023
Shares 5,839 Value ($000) $714 Avg Close — Range —
Q2 2023
Shares 6,073 Value ($000) $771 Avg Close — Range —
Q1 2023
Shares 6,861 Value ($000) $886 Avg Close — Range —
Q4 2022
Shares 6,861 Value ($000) $901 Avg Close — Range —
Q3 2022
Shares 6,761 Value ($000) $791 Avg Close — Range —
Q2 2022
Shares 6,789 Value ($000) $799 Avg Close — Range —
Q1 2022
Shares 6,996 Value ($000) $912 Avg Close — Range —
Q4 2021
Shares 7,017 Value ($000) $1,071 Avg Close — Range —
Q3 2021
Shares 7,065 Value ($000) $1,142 Avg Close — Range —
Q2 2021
Shares 7,125 Value ($000) $1,073 Avg Close — Range —
Q1 2021
Shares 7,125 Value ($000) $1,073 Avg Close — Range —
Q4 2020
Shares 7,065 Value ($000) $1,070 Avg Close — Range —