ISHARES TR

Ticker: IGSB CUSIP: 464288646 Class: Fixed Income ETF

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

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

Q4 2025
Shares 35,039 Value ($000) $1,853 Avg Close Range
Q3 2025
Shares 35,958 Value ($000) $1,907 Avg Close Range
Q2 2025
Shares 36,766 Value ($000) $1,940 Avg Close Range
Q1 2025
Shares 36,382 Value ($000) $1,905 Avg Close Range
Q4 2024
Shares 31,339 Value ($000) $1,620 Avg Close Range
Q3 2024
Shares 32,425 Value ($000) $1,708 Avg Close Range
Q2 2024
Shares 31,833 Value ($000) $1,631 Avg Close Range
Q1 2024
Shares 33,251 Value ($000) $1,705 Avg Close Range
Q4 2023
Shares 33,458 Value ($000) $1,716 Avg Close Range
Q3 2023
Shares 31,445 Value ($000) $1,567 Avg Close Range
Q2 2023
Shares 31,463 Value ($000) $1,578 Avg Close Range
Q1 2023
Shares 28,835 Value ($000) $1,457 Avg Close Range
Q4 2022
Shares 27,992 Value ($000) $1,395 Avg Close Range
Q3 2022
Shares 36,301 Value ($000) $1,789 Avg Close Range
Q2 2022
Shares 39,770 Value ($000) $2,010 Avg Close Range
Q1 2022
Shares 52,356 Value ($000) $2,708 Avg Close Range
Q4 2021
Shares 87,919 Value ($000) $4,737 Avg Close Range
Q3 2021
Shares 125,937 Value ($000) $6,881 Avg Close Range
Q2 2021
Shares 101,301 Value ($000) $5,539 Avg Close Range
Q1 2021
Shares 101,301 Value ($000) $5,539 Avg Close Range
Q4 2020
Shares 94,956 Value ($000) $5,239 Avg Close Range