ISHARES TR

Ticker: ITA CUSIP: 464288760 Class: US AER DEF ETF

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

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

Q4 2025
Shares 2,784 Value ($000) $598 Avg Close — Range —
Q3 2025
Shares 2,813 Value ($000) $589 Avg Close — Range —