ISHARES TR

Ticker: REZ CUSIP: 464288562 Class: RESIDENTIAL MULT

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

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

Q4 2025
Shares 56,281 Value ($000) $4,651 Avg Close — Range —
Q3 2025
Shares 52,769 Value ($000) $4,484 Avg Close — Range —
Q2 2025
Shares 49,216 Value ($000) $4,052 Avg Close — Range —
Q1 2025
Shares 48,150 Value ($000) $4,161 Avg Close — Range —
Q4 2024
Shares 43,533 Value ($000) $3,527 Avg Close — Range —
Q3 2024
Shares 43,388 Value ($000) $3,854 Avg Close — Range —
Q2 2024
Shares 39,517 Value ($000) $3,042 Avg Close — Range —
Q1 2024
Shares 32,866 Value ($000) $2,369 Avg Close — Range —
Q4 2023
Shares 30,033 Value ($000) $2,208 Avg Close — Range —
Q3 2023
Shares 25,325 Value ($000) $1,670 Avg Close — Range —
Q2 2023
Shares 22,089 Value ($000) $1,618 Avg Close — Range —
Q1 2023
Shares 19,747 Value ($000) $1,395 Avg Close — Range —
Q4 2022
Shares 16,515 Value ($000) $1,129 Avg Close — Range —
Q3 2022
Shares 18,569 Value ($000) $1,334 Avg Close — Range —
Q2 2022
Shares 13,454 Value ($000) $1,076 Avg Close — Range —
Q1 2022
Shares 11,684 Value ($000) $1,121 Avg Close — Range —
Q4 2021
Shares 7,238 Value ($000) $711 Avg Close — Range —
Q3 2021
Shares 7,486 Value ($000) $641 Avg Close — Range —