ISHARES TR

Ticker: TLH CUSIP: 464288653 Class: ETF-FIXED INCOM

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

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

Q4 2025
Shares 10,990 Value ($000) $1,117 Avg Close — Range —
Q3 2025
Shares 11,234 Value ($000) $1,157 Avg Close — Range —
Q2 2025
Shares 6,959 Value ($000) $707 Avg Close — Range —
Q1 2025
Shares 7,086 Value ($000) $735 Avg Close — Range —
Q3 2024
Shares 1,995 Value ($000) $218 Avg Close — Range —
Q2 2024
Shares 1,992 Value ($000) $205 Avg Close — Range —
Q1 2024
Shares 1,963 Value ($000) $206 Avg Close — Range —
Q4 2023
Shares 2,083 Value ($000) $226 Avg Close — Range —
Q3 2023
Shares 2,255 Value ($000) $222 Avg Close — Range —
Q2 2023
Shares 4,692 Value ($000) $520 Avg Close — Range —
Q1 2023
Shares 3,291 Value ($000) $377 Avg Close — Range —
Q4 2022
Shares 3,712 Value ($000) $402 Avg Close — Range —
Q2 2022
Shares 1,715 Value ($000) $206 Avg Close — Range —