ISHARES TR

Ticker: IUSV CUSIP: 464287663 Class: ETF

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

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

Q4 2025
Shares 14,692 Value ($000) $1,507 Avg Close — Range —
Q3 2025
Shares 14,530 Value ($000) $1,452 Avg Close — Range —
Q2 2025
Shares 14,806 Value ($000) $1,401 Avg Close — Range —
Q1 2025
Shares 15,030 Value ($000) $1,387 Avg Close — Range —
Q4 2024
Shares 15,462 Value ($000) $1,432 Avg Close — Range —
Q3 2024
Shares 15,312 Value ($000) $1,462 Avg Close — Range —
Q2 2024
Shares 15,578 Value ($000) $1,373 Avg Close — Range —
Q1 2024
Shares 15,784 Value ($000) $1,428 Avg Close — Range —
Q4 2023
Shares 15,571 Value ($000) $1,313 Avg Close — Range —
Q3 2023
Shares 10,860 Value ($000) $810 Avg Close — Range —
Q2 2023
Shares 11,909 Value ($000) $932 Avg Close — Range —
Q1 2023
Shares 14,204 Value ($000) $1,048 Avg Close — Range —
Q4 2022
Shares 20,916 Value ($000) $1,477 Avg Close — Range —
Q3 2022
Shares 23,191 Value ($000) $1,452 Avg Close — Range —
Q2 2022
Shares 24,356 Value ($000) $1,629 Avg Close — Range —
Q1 2022
Shares 24,742 Value ($000) $1,877 Avg Close — Range —
Q4 2021
Shares 28,940 Value ($000) $2,209 Avg Close — Range —
Q3 2021
Shares 30,821 Value ($000) $2,185 Avg Close — Range —
Q2 2021
Shares 33,702 Value ($000) $2,322 Avg Close — Range —
Q1 2021
Shares 33,702 Value ($000) $2,322 Avg Close — Range —
Q4 2020
Shares 35,649 Value ($000) $2,217 Avg Close — Range —