ISHARES TR

Ticker: IJR CUSIP: 464287804 Class: CORE S&P SCP ETF

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

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

Q4 2025
Shares 11,197 Value ($000) $1,346 Avg Close Range
Q3 2025
Shares 11,156 Value ($000) $1,326 Avg Close Range
Q2 2025
Shares 11,099 Value ($000) $1,213 Avg Close Range
Q1 2025
Shares 10,175 Value ($000) $1,064 Avg Close Range
Q4 2024
Shares 10,309 Value ($000) $1,188 Avg Close Range
Q3 2024
Shares 9,934 Value ($000) $1,162 Avg Close Range
Q2 2024
Shares 10,118 Value ($000) $1,079 Avg Close Range
Q1 2024
Shares 10,923 Value ($000) $1,207 Avg Close Range
Q4 2023
Shares 11,040 Value ($000) $1,195 Avg Close Range
Q3 2023
Shares 10,632 Value ($000) $1,003 Avg Close Range
Q2 2023
Shares 11,592 Value ($000) $1,155 Avg Close Range
Q1 2023
Shares 11,491 Value ($000) $1,111 Avg Close Range
Q4 2022
Shares 14,395 Value ($000) $1,362 Avg Close Range
Q3 2022
Shares 13,962 Value ($000) $1,217 Avg Close Range
Q2 2022
Shares 12,147 Value ($000) $1,123 Avg Close Range
Q1 2022
Shares 14,574 Value ($000) $1,572 Avg Close Range
Q4 2021
Shares 15,386 Value ($000) $1,762 Avg Close Range
Q3 2021
Shares 3,401 Value ($000) $371 Avg Close Range
Q2 2021
Shares 3,813 Value ($000) $414 Avg Close Range
Q1 2021
Shares 3,813 Value ($000) $414 Avg Close Range
Q4 2020
Shares 3,820 Value ($000) $351 Avg Close Range