ISHARES TR

Ticker: DSI CUSIP: 464288570 Class: MSCI KLD400 SOC

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

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

Q4 2025
Shares 3,147 Value ($000) $405 Avg Close — Range —
Q3 2025
Shares 3,255 Value ($000) $410 Avg Close — Range —
Q2 2025
Shares 3,154 Value ($000) $366 Avg Close — Range —
Q1 2025
Shares 3,880 Value ($000) $397 Avg Close — Range —
Q4 2024
Shares 3,804 Value ($000) $419 Avg Close — Range —
Q3 2024
Shares 2,040 Value ($000) $222 Avg Close — Range —
Q2 2024
Shares 2,040 Value ($000) $212 Avg Close — Range —
Q1 2024
Shares 2,040 Value ($000) $206 Avg Close — Range —