ISHARES TR

Ticker: MBB CUSIP: 464288588 Class: Fixed Income ETF

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

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

Q4 2025
Shares 7,004 Value ($000) $667 Avg Close — Range —
Q3 2025
Shares 7,558 Value ($000) $719 Avg Close — Range —
Q2 2025
Shares 7,389 Value ($000) $694 Avg Close — Range —
Q1 2025
Shares 7,468 Value ($000) $700 Avg Close — Range —
Q4 2024
Shares 10,111 Value ($000) $927 Avg Close — Range —
Q3 2024
Shares 8,217 Value ($000) $787 Avg Close — Range —
Q2 2024
Shares 8,418 Value ($000) $773 Avg Close — Range —
Q1 2024
Shares 7,123 Value ($000) $658 Avg Close — Range —
Q4 2023
Shares 6,820 Value ($000) $642 Avg Close — Range —
Q3 2023
Shares 5,610 Value ($000) $498 Avg Close — Range —
Q2 2023
Shares 8,437 Value ($000) $787 Avg Close — Range —
Q1 2023
Shares 8,798 Value ($000) $833 Avg Close — Range —
Q4 2022
Shares 7,173 Value ($000) $665 Avg Close — Range —