ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

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

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

Q4 2025
Shares 26,643 Value ($000) $1,903 Avg Close — Range —
Q3 2025
Shares 30,161 Value ($000) $2,046 Avg Close — Range —
Q2 2025
Shares 26,016 Value ($000) $1,651 Avg Close — Range —
Q1 2025
Shares 26,307 Value ($000) $1,551 Avg Close — Range —
Q4 2024
Shares 34,991 Value ($000) $1,836 Avg Close — Range —
Q3 2024
Shares 34,807 Value ($000) $2,002 Avg Close — Range —
Q2 2024
Shares 15,720 Value ($000) $834 Avg Close — Range —
Q1 2024
Shares 18,275 Value ($000) $994 Avg Close — Range —
Q4 2023
Shares 25,437 Value ($000) $1,325 Avg Close — Range —
Q3 2023
Shares 32,164 Value ($000) $1,574 Avg Close — Range —
Q2 2023
Shares 24,727 Value ($000) $1,210 Avg Close — Range —
Q1 2023
Shares 28,533 Value ($000) $1,385 Avg Close — Range —
Q4 2022
Shares 34,531 Value ($000) $1,584 Avg Close — Range —
Q3 2022
Shares 15,862 Value ($000) $611 Avg Close — Range —
Q2 2022
Shares 20,348 Value ($000) $883 Avg Close — Range —
Q1 2022
Shares 15,489 Value ($000) $778 Avg Close — Range —
Q4 2021
Shares 17,576 Value ($000) $886 Avg Close — Range —