ISHARES TR

Ticker: IYY CUSIP: 464287846 Class: ETF

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

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

Q4 2025
Shares 3,766 Value ($000) $624 Avg Close — Range —
Q3 2025
Shares 3,766 Value ($000) $612 Avg Close — Range —
Q2 2025
Shares 3,766 Value ($000) $568 Avg Close — Range —
Q1 2025
Shares 3,974 Value ($000) $541 Avg Close — Range —
Q4 2024
Shares 3,974 Value ($000) $569 Avg Close — Range —
Q3 2024
Shares 4,078 Value ($000) $569 Avg Close — Range —
Q2 2024
Shares 4,182 Value ($000) $553 Avg Close — Range —
Q1 2024
Shares 4,182 Value ($000) $536 Avg Close — Range —
Q4 2023
Shares 4,182 Value ($000) $487 Avg Close — Range —