ISHARES TR

Ticker: EFG CUSIP: 464288885 Class: EAFE GRWTH ETF

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

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

Q3 2025
Shares 2,803 Value ($000) $319 Avg Close — Range —
Q2 2025
Shares 9,549 Value ($000) $1,070 Avg Close — Range —
Q1 2025
Shares 9,689 Value ($000) $969 Avg Close — Range —
Q4 2024
Shares 18,442 Value ($000) $1,786 Avg Close — Range —
Q3 2024
Shares 16,978 Value ($000) $1,828 Avg Close — Range —
Q2 2024
Shares 17,636 Value ($000) $1,804 Avg Close — Range —
Q1 2024
Shares 8,742 Value ($000) $907 Avg Close — Range —
Q4 2023
Shares 8,165 Value ($000) $791 Avg Close — Range —
Q3 2023
Shares 14,495 Value ($000) $1,251 Avg Close — Range —
Q2 2023
Shares 17,804 Value ($000) $1,699 Avg Close — Range —
Q1 2023
Shares 19,257 Value ($000) $1,804 Avg Close — Range —
Q4 2022
Shares 12,840 Value ($000) $1,075 Avg Close — Range —
Q3 2022
Shares 8,253 Value ($000) $599 Avg Close — Range —
Q2 2022
Shares 5,561 Value ($000) $448 Avg Close — Range —
Q1 2022
Shares 4,603 Value ($000) $443 Avg Close — Range —
Q4 2021
Shares 7,755 Value ($000) $855 Avg Close — Range —