ISHARES TR

Ticker: IWD CUSIP: 464287598 Class: RUS 1000 VAL ETF

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

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

Q4 2025
Shares 2,621 Value ($000) $551 Avg Close — Range —
Q3 2025
Shares 2,621 Value ($000) $534 Avg Close — Range —
Q2 2025
Shares 2,621 Value ($000) $509 Avg Close — Range —
Q1 2025
Shares 2,729 Value ($000) $513 Avg Close — Range —
Q4 2024
Shares 2,845 Value ($000) $527 Avg Close — Range —
Q3 2024
Shares 2,845 Value ($000) $540 Avg Close — Range —
Q2 2024
Shares 2,845 Value ($000) $496 Avg Close — Range —
Q1 2024
Shares 2,910 Value ($000) $521 Avg Close — Range —
Q4 2023
Shares 3,052 Value ($000) $504 Avg Close — Range —
Q3 2023
Shares 3,310 Value ($000) $503 Avg Close — Range —
Q2 2023
Shares 3,310 Value ($000) $522 Avg Close — Range —
Q1 2023
Shares 3,103 Value ($000) $472 Avg Close — Range —
Q4 2022
Shares 3,127 Value ($000) $474 Avg Close — Range —
Q3 2022
Shares 3,156 Value ($000) $429 Avg Close — Range —
Q2 2022
Shares 3,156 Value ($000) $458 Avg Close — Range —
Q1 2022
Shares 3,048 Value ($000) $506 Avg Close — Range —
Q4 2021
Shares 2,985 Value ($000) $501 Avg Close — Range —